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 | — |
15,752,000,000
JPY
|
3,354,000,000
JPY
|
— | — |
| Interest and dividends received | — |
175,000,000
JPY
|
167,000,000
JPY
|
— | — |
| Interest paid | — |
-848,000,000
JPY
|
-776,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,140,000,000
JPY
|
-1,051,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,956,000,000
JPY
|
1,734,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,455,000,000
JPY
|
-1,563,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
139,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,000,000
JPY
|
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,344,000,000
JPY
|
-675,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
278,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Loan advances | — |
-66,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
87,000,000
JPY
|
1,030,000,000
JPY
|
— | — |
| Other, net | — |
-300,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
3,920,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-585,000,000
JPY
|
-281,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,595,000,000
JPY
|
13,444,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,510,000,000
JPY
|
-9,786,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-38,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
89,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,977,000,000
JPY
|
4,278,000,000
JPY
|
— | — |
| Other, net | — |
-131,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,665,000,000
JPY
|
5,375,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,348,000,000
JPY
|
— | — |
33,006,000,000
JPY
|
27,631,000,000
JPY
|