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 | — |
8,892,000,000
JPY
|
10,703,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,073,000,000
JPY
|
885,000,000
JPY
|
— | — |
| Interest paid | — |
-494,000,000
JPY
|
-429,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,400,000,000
JPY
|
-2,484,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,148,000,000
JPY
|
8,768,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,361,000,000
JPY
|
-5,507,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
239,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,617,000,000
JPY
|
-5,857,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,380,000,000
JPY
|
107,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-352,000,000
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
57,408,000,000
JPY
|
15,957,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-888,000,000
JPY
|
-334,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-58,300,000,000
JPY
|
-16,062,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,942,000,000
JPY
|
-1,953,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,176,000,000
JPY
|
-4,140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,934,000,000
JPY
|
-6,568,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
541,000,000
JPY
|
377,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-862,000,000
JPY
|
-3,279,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,606,000,000
JPY
|
— | — |
14,468,000,000
JPY
|
17,748,000,000
JPY
|