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 | — |
4,417,000,000
JPY
|
5,015,000,000
JPY
|
— | — |
| Interest and dividends received | — |
517,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,248,000,000
JPY
|
-4,341,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
392,000,000
JPY
|
1,005,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,857,000,000
JPY
|
-1,250,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,744,000,000
JPY
|
-1,839,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
91,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-57,000,000
JPY
|
-4,668,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,024,000,000
JPY
|
-1,391,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-861,000,000
JPY
|
-899,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,506,000,000
JPY
|
-6,958,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,327,000,000
JPY
|
-7,727,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,506,000,000
JPY
|
— | — |
21,834,000,000
JPY
|
29,562,000,000
JPY
|