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 | — |
15,100,000,000
JPY
|
14,237,000,000
JPY
|
— | — |
| Interest and dividends received | — |
55,000,000
JPY
|
57,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,521,000,000
JPY
|
-4,823,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,594,000,000
JPY
|
9,429,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,217,000,000
JPY
|
-6,030,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
559,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,290,000,000
JPY
|
-5,796,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
59,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-259,000,000
JPY
|
-217,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,838,000,000
JPY
|
-1,839,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,215,000,000
JPY
|
-2,205,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,089,000,000
JPY
|
1,426,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,539,000,000
JPY
|
— | — |
18,450,000,000
JPY
|
17,023,000,000
JPY
|