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 | — |
22,469,000,000
JPY
|
21,930,000,000
JPY
|
— | — |
| Interest and dividends received | — |
157,000,000
JPY
|
118,000,000
JPY
|
— | — |
| Interest paid | — |
-304,000,000
JPY
|
-392,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,081,000,000
JPY
|
-4,471,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,266,000,000
JPY
|
18,045,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,934,000,000
JPY
|
-17,659,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
87,000,000
JPY
|
218,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,296,000,000
JPY
|
-16,445,000,000
JPY
|
— | — |
| Other, net | — |
-270,000,000
JPY
|
360,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
10,239,000,000
JPY
|
458,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,747,000,000
JPY
|
-2,724,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
16,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,348,000,000
JPY
|
-15,845,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,255,000,000
JPY
|
-1,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,968,000,000
JPY
|
-3,171,000,000
JPY
|
— | — |
| Other, net | — |
-357,000,000
JPY
|
-480,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
120,000,000
JPY
|
141,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,877,000,000
JPY
|
-1,429,000,000
JPY
|
— | — |
| Cash and cash equivalents |
53,416,000,000
JPY
|
— | — |
58,294,000,000
JPY
|
59,724,000,000
JPY
|