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 | — |
-383,687,000,000
JPY
|
380,426,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,506,000,000
JPY
|
-5,526,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-382,466,000,000
JPY
|
374,900,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-261,709,000,000
JPY
|
-115,834,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
51,817,000,000
JPY
|
21,363,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,825,000,000
JPY
|
-2,020,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,382,000,000
JPY
|
480,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-143,937,000,000
JPY
|
-5,048,000,000
JPY
|
— | — |
| Other, net | — |
-459,000,000
JPY
|
-241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-30,223,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,056,000,000
JPY
|
-2,228,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,287,000,000
JPY
|
-2,254,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-558,691,000,000
JPY
|
367,597,000,000
JPY
|
— | — |
| Cash and cash equivalents |
338,219,000,000
JPY
|
— | — |
896,911,000,000
JPY
|
529,313,000,000
JPY
|