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 | — |
2,218,000,000
JPY
|
6,101,000,000
JPY
|
— | — |
| Interest and dividends received | — |
103,000,000
JPY
|
189,000,000
JPY
|
— | — |
| Interest paid | — |
-260,000,000
JPY
|
-326,000,000
JPY
|
— | — |
| Income taxes paid | — |
-511,000,000
JPY
|
-465,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,622,000,000
JPY
|
5,584,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,739,000,000
JPY
|
-1,763,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
312,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,926,000,000
JPY
|
-1,490,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
200,000,000
JPY
|
436,000,000
JPY
|
— | — |
| Loan advances | — |
-1,309,000,000
JPY
|
-1,074,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
76,000,000
JPY
|
115,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,900,000,000
JPY
|
6,436,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,000,000
JPY
|
-206,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,133,000,000
JPY
|
-9,190,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,207,000,000
JPY
|
-3,384,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
77,000,000
JPY
|
172,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,434,000,000
JPY
|
882,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,464,000,000
JPY
|
— | — |
10,898,000,000
JPY
|
9,945,000,000
JPY
|