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 | — |
11,248,637,000
JPY
|
6,466,237,000
JPY
|
— | — |
| Interest and dividends received | — |
841,840,000
JPY
|
719,688,000
JPY
|
— | — |
| Income taxes paid | — |
-2,217,311,000
JPY
|
-2,546,095,000
JPY
|
— | — |
| Interest paid | — |
-34,639,000
JPY
|
-24,251,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,933,959,000
JPY
|
4,691,948,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,338,000,000
JPY
|
-5,639,521,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,809,000
JPY
|
92,093,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,050,066,000
JPY
|
-5,079,807,000
JPY
|
— | — |
| Purchase of investment securities | — |
-371,893,000
JPY
|
-101,400,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
71,064,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,500,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
40,930,000
JPY
|
40,780,000
JPY
|
— | — |
| Other, net | — |
67,777,000
JPY
|
94,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,200,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,117,650,000
JPY
|
-655,689,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-5,601,000
JPY
|
-11,902,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-701,823,000
JPY
|
-183,229,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,811,062,000
JPY
|
-627,866,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
675,607,000
JPY
|
231,121,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,370,563,000
JPY
|
-784,603,000
JPY
|
— | — |
| Cash and cash equivalents |
19,081,761,000
JPY
|
— | — |
16,711,198,000
JPY
|
17,495,801,000
JPY
|