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 | — |
42,190,000,000
JPY
|
38,580,000,000
JPY
|
— | — |
| Interest and dividends received | — |
67,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Interest paid | — |
-944,000,000
JPY
|
-873,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,036,000,000
JPY
|
-7,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,276,000,000
JPY
|
30,525,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,672,000,000
JPY
|
-38,826,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,740,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,516,000,000
JPY
|
-46,909,000,000
JPY
|
— | — |
| Loan advances | — |
-500,000,000
JPY
|
-400,000,000
JPY
|
— | — |
| Other, net | — |
-563,000,000
JPY
|
93,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,316,000,000
JPY
|
-3,530,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
32,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,671,000,000
JPY
|
-12,639,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,251,000,000
JPY
|
15,571,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,508,000,000
JPY
|
-811,000,000
JPY
|
— | — |
| Cash and cash equivalents |
45,777,000,000
JPY
|
— | — |
31,268,000,000
JPY
|
32,080,000,000
JPY
|