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 | — |
47,042,000,000
JPY
|
44,640,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,123,000,000
JPY
|
-13,083,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,380,000,000
JPY
|
31,682,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,789,000,000
JPY
|
-18,825,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,512,000,000
JPY
|
-20,659,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,004,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-920,000,000
JPY
|
-1,248,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
93,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Other, net | — |
338,000,000
JPY
|
694,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-80,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-10,053,000,000
JPY
|
-8,187,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,191,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,326,000,000
JPY
|
-8,187,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,458,000,000
JPY
|
2,835,000,000
JPY
|
— | — |
| Cash and cash equivalents |
80,872,000,000
JPY
|
— | — |
89,330,000,000
JPY
|
86,495,000,000
JPY
|