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 | — |
28,256,643,000
JPY
|
22,071,881,000
JPY
|
— | — |
| Interest and dividends received | — |
1,957,507,000
JPY
|
484,613,000
JPY
|
— | — |
| Interest paid | — |
-2,689,833,000
JPY
|
-2,059,234,000
JPY
|
— | — |
| Income taxes paid | — |
-1,146,110,000
JPY
|
-600,603,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,378,206,000
JPY
|
19,896,657,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,393,258,000
JPY
|
-37,769,063,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,213,643,000
JPY
|
6,937,078,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,415,305,000
JPY
|
-31,478,931,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,449,294,000
JPY
|
-1,150,779,000
JPY
|
— | — |
| Loan advances | — |
-672,023,000
JPY
|
-330,730,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
701,701,000
JPY
|
560,457,000
JPY
|
— | — |
| Other, net | — |
-125,312,000
JPY
|
44,092,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-40,000
JPY
|
-66,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
20,022,263,000
JPY
|
38,490,160,000
JPY
|
— | — |
| Dividends paid | — |
-179,745,000
JPY
|
-251,323,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-173,080,000
JPY
|
-395,012,000
JPY
|
— | — |
| Redemption of bonds | — |
-482,000,000
JPY
|
-758,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-25,681,295,000
JPY
|
-26,412,841,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,456,050,000
JPY
|
12,028,396,000
JPY
|
— | — |
| Other, net | — |
-324,705,000
JPY
|
-153,534,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,327,054,000
JPY
|
1,661,989,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,833,905,000
JPY
|
2,108,112,000
JPY
|
— | — |
| Cash and cash equivalents |
26,971,185,000
JPY
|
— | — |
23,137,279,000
JPY
|
21,029,167,000
JPY
|