Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,307,000,000
JPY
|
3,835,000,000
JPY
|
— | — |
| Interest and dividends received | — |
47,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Income taxes paid | — |
-166,000,000
JPY
|
-891,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,507,000,000
JPY
|
3,068,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-912,000,000
JPY
|
-1,863,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-911,000,000
JPY
|
-1,358,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
139,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,361,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,119,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,472,000,000
JPY
|
-1,119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,123,000,000
JPY
|
591,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,001,000,000
JPY
|
— | — |
18,877,000,000
JPY
|
18,286,000,000
JPY
|