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 | — |
-74,875,000
JPY
|
-1,151,584,000
JPY
|
— | — |
| Interest and dividends received | — |
26,810,000
JPY
|
36,311,000
JPY
|
— | — |
| Interest paid | — |
-170,072,000
JPY
|
-155,617,000
JPY
|
— | — |
| Income taxes paid | — |
-388,700,000
JPY
|
-194,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
483,213,000
JPY
|
2,561,120,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-950,832,000
JPY
|
-763,306,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
584,966,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-347,325,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-233,470,000
JPY
|
287,520,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
127,513,000
JPY
|
571,180,000
JPY
|
— | — |
| Loan advances | — |
-60,183,000
JPY
|
-28,869,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,974,000
JPY
|
18,948,000
JPY
|
— | — |
| Other, net | — |
985,000
JPY
|
-430,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,200,000,000
JPY
|
-1,900,000,000
JPY
|
— | — |
| Dividends paid | — |
-224,000
JPY
|
-1,740,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,836,800,000
JPY
|
8,137,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,868,847,000
JPY
|
-4,097,178,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-280,630,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-92,272,000
JPY
|
2,803,012,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-39,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
121,000
JPY
|
398,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
157,592,000
JPY
|
5,652,052,000
JPY
|
— | — |
| Cash and cash equivalents |
12,583,388,000
JPY
|
— | — |
12,425,796,000
JPY
|
6,773,743,000
JPY
|