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 | — |
3,487,000,000
JPY
|
2,494,000,000
JPY
|
— | — |
| Interest and dividends received | — |
73,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Interest paid | — |
-105,000,000
JPY
|
-61,000,000
JPY
|
— | — |
| Income taxes paid | — |
-477,000,000
JPY
|
-234,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,978,000,000
JPY
|
2,244,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,099,000,000
JPY
|
-1,007,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
944,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,608,000,000
JPY
|
-291,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-157,000,000
JPY
|
-191,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
6,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-157,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
808,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-199,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-335,000,000
JPY
|
-382,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,377,000,000
JPY
|
-272,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
337,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
329,000,000
JPY
|
1,640,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,903,000,000
JPY
|
— | — |
4,574,000,000
JPY
|
2,934,000,000
JPY
|