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 | — |
169,879,000,000
JPY
|
61,810,000,000
JPY
|
— | — |
| Interest and dividends received | — |
630,000,000
JPY
|
629,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,417,000,000
JPY
|
-7,383,000,000
JPY
|
— | — |
| Interest paid | — |
-362,000,000
JPY
|
-455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
167,729,000,000
JPY
|
54,602,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-195,978,000,000
JPY
|
-32,997,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-88,517,000,000
JPY
|
-98,838,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-144,426,000,000
JPY
|
-138,984,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-510,000,000
JPY
|
-551,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
499,000,000
JPY
|
1,876,000,000
JPY
|
— | — |
| Other, net | — |
-220,000,000
JPY
|
4,391,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-142,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,809,000,000
JPY
|
-8,511,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
79,820,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
6,773,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,682,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-30,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,939,000,000
JPY
|
48,933,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,363,000,000
JPY
|
-35,448,000,000
JPY
|
— | — |
| Cash and cash equivalents |
142,232,000,000
JPY
|
— | — |
129,868,000,000
JPY
|
165,317,000,000
JPY
|