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 | — |
30,716,000,000
JPY
|
31,926,000,000
JPY
|
— | — |
| Interest and dividends received | — |
216,000,000
JPY
|
199,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,757,000,000
JPY
|
-8,977,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,137,000,000
JPY
|
23,111,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,927,000,000
JPY
|
-13,799,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
45,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,210,000,000
JPY
|
-10,789,000,000
JPY
|
— | — |
| Other, net | — |
119,000,000
JPY
|
161,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-93,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,253,000,000
JPY
|
-4,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,551,000,000
JPY
|
-4,832,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
391,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,768,000,000
JPY
|
7,466,000,000
JPY
|
— | — |
| Cash and cash equivalents |
64,939,000,000
JPY
|
— | — |
61,030,000,000
JPY
|
53,564,000,000
JPY
|