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 | — |
10,372,000,000
JPY
|
19,419,000,000
JPY
|
— | — |
| Interest and dividends received | — |
256,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Interest paid | — |
-476,000,000
JPY
|
-374,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,138,000,000
JPY
|
-2,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,013,000,000
JPY
|
16,701,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,433,000,000
JPY
|
-17,695,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
91,000,000
JPY
|
129,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,389,000,000
JPY
|
-18,216,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
40,000,000
JPY
|
567,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-932,000,000
JPY
|
— | — |
| Other, net | — |
-39,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,998,000,000
JPY
|
22,504,000,000
JPY
|
— | — |
| Dividends paid | — |
-900,000,000
JPY
|
-816,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
-2,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-2,855,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,467,000,000
JPY
|
-11,096,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
535,000,000
JPY
|
4,117,000,000
JPY
|
— | — |
| Other, net | — |
-501,000,000
JPY
|
-377,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
130,000,000
JPY
|
152,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,709,000,000
JPY
|
2,754,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,882,000,000
JPY
|
— | — |
16,568,000,000
JPY
|
13,813,000,000
JPY
|