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 | — |
4,389,000,000
JPY
|
16,502,000,000
JPY
|
— | — |
| Interest and dividends received | — |
517,000,000
JPY
|
377,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,409,000,000
JPY
|
-1,810,000,000
JPY
|
— | — |
| Interest paid | — |
-666,000,000
JPY
|
-649,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,924,000,000
JPY
|
14,914,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,967,000,000
JPY
|
-2,546,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,164,000,000
JPY
|
-4,536,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,105,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-723,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
1,210,000,000
JPY
|
— | — |
| Dividends paid | — |
-337,000,000
JPY
|
-455,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,461,000,000
JPY
|
-14,013,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-390,000,000
JPY
|
-442,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,819,000,000
JPY
|
-13,816,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,200,000,000
JPY
|
1,324,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,858,000,000
JPY
|
-2,113,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,287,000,000
JPY
|
— | — |
27,146,000,000
JPY
|
29,259,000,000
JPY
|