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 | — |
-27,037,000,000
JPY
|
113,447,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,769,000,000
JPY
|
3,828,000,000
JPY
|
— | — |
| Interest paid | — |
-6,518,000,000
JPY
|
-2,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-40,799,000,000
JPY
|
106,711,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-58,334,000,000
JPY
|
-49,432,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,588,000,000
JPY
|
1,056,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-987,000,000
JPY
|
-352,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-60,257,000,000
JPY
|
-62,181,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
465,000,000
JPY
|
1,037,000,000
JPY
|
— | — |
| Other, net | — |
2,587,000,000
JPY
|
-360,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
JPY
|
-9,760,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
6,650,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
27,150,000,000
JPY
|
4,596,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,054,000,000
JPY
|
-9,571,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-770,000,000
JPY
|
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,355,000,000
JPY
|
-1,583,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-169,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
114,208,000,000
JPY
|
-39,147,000,000
JPY
|
— | — |
| Other, net | — |
-1,344,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-130,000,000
JPY
|
2,629,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,020,000,000
JPY
|
8,011,000,000
JPY
|
— | — |
| Cash and cash equivalents |
75,683,000,000
JPY
|
— | — |
62,662,000,000
JPY
|
54,651,000,000
JPY
|