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 | — |
-195,358,000,000
JPY
|
52,232,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,054,000,000
JPY
|
-4,322,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-201,412,000,000
JPY
|
47,910,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-178,337,000,000
JPY
|
-239,965,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
140,254,000,000
JPY
|
109,454,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,558,000,000
JPY
|
-1,442,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
101,000,000
JPY
|
735,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
37,476,000,000
JPY
|
-27,436,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-158,000,000
JPY
|
-202,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,532,000,000
JPY
|
-1,370,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-459,000,000
JPY
|
-420,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,564,000,000
JPY
|
-2,375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-166,489,000,000
JPY
|
18,108,000,000
JPY
|
— | — |
| Cash and cash equivalents |
366,324,000,000
JPY
|
— | — |
532,813,000,000
JPY
|
514,705,000,000
JPY
|