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 | — |
30,942,000,000
JPY
|
24,051,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,090,000,000
JPY
|
1,053,000,000
JPY
|
— | — |
| Interest paid | — |
-146,000,000
JPY
|
-165,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,380,000,000
JPY
|
-5,654,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,505,000,000
JPY
|
19,284,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,338,000,000
JPY
|
-7,450,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
658,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-96,000,000
JPY
|
-1,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,239,000,000
JPY
|
-11,831,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
62,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,016,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-486,000,000
JPY
|
-1,043,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
21,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-338,000,000
JPY
|
-35,252,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-48,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,918,000,000
JPY
|
-2,952,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-18,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-118,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,735,000,000
JPY
|
-39,649,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,562,000,000
JPY
|
-32,172,000,000
JPY
|
— | — |
| Cash and cash equivalents |
71,525,000,000
JPY
|
— | — |
63,963,000,000
JPY
|
96,135,000,000
JPY
|