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 | — |
29,643,000,000
JPY
|
40,058,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,330,000,000
JPY
|
2,242,000,000
JPY
|
— | — |
| Interest paid | — |
-288,000,000
JPY
|
-374,000,000
JPY
|
— | — |
| Income taxes paid | — |
-17,639,000,000
JPY
|
-7,420,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,656,000,000
JPY
|
34,505,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,543,000,000
JPY
|
-23,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
323,000,000
JPY
|
27,472,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,221,000,000
JPY
|
-544,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-41,758,000,000
JPY
|
4,987,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
75,000,000
JPY
|
402,000,000
JPY
|
— | — |
| Loan advances | — |
-400,000,000
JPY
|
-550,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,264,000,000
JPY
|
1,117,000,000
JPY
|
— | — |
| Other, net | — |
-155,000,000
JPY
|
-171,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,402,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
25,000,000,000
JPY
|
12,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,843,000,000
JPY
|
-5,472,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-618,000,000
JPY
|
-737,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,101,000,000
JPY
|
-17,017,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-25,000,000,000
JPY
|
-12,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,030,000,000
JPY
|
-1,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,546,000,000
JPY
|
-27,658,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,598,000,000
JPY
|
1,073,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-34,049,000,000
JPY
|
12,908,000,000
JPY
|
— | — |
| Cash and cash equivalents |
57,845,000,000
JPY
|
— | — |
91,894,000,000
JPY
|
78,986,000,000
JPY
|