Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
89,000,000
JPY
|
— |
200,000,000
JPY
|
— |
| Interest and dividends received | — |
512,000,000
JPY
|
— |
497,000,000
JPY
|
— |
| Interest paid | — |
-56,000,000
JPY
|
— |
-52,000,000
JPY
|
— |
| Income taxes paid | — |
-388,000,000
JPY
|
— |
-1,330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-42,000,000
JPY
|
— |
-721,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-835,000,000
JPY
|
— |
-187,000,000
JPY
|
— |
| Purchase of investment securities | — |
-207,000,000
JPY
|
— |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-346,000,000
JPY
|
— |
-587,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,065,000,000
JPY
|
— |
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-69,000,000
JPY
|
— |
-138,000,000
JPY
|
— |
| Dividends paid | — |
-520,000,000
JPY
|
— |
-1,173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-596,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
221,000,000
JPY
|
— |
225,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-764,000,000
JPY
|
— |
-2,402,000,000
JPY
|
— |
| Cash and cash equivalents |
21,958,000,000
JPY
|
— |
22,723,000,000
JPY
|
— |
25,125,000,000
JPY
|