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 | — |
18,319,000,000
JPY
|
15,852,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,588,000,000
JPY
|
-2,587,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,808,000,000
JPY
|
13,532,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-130,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-446,000,000
JPY
|
-270,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,209,000,000
JPY
|
-3,414,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,830,000,000
JPY
|
-5,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,040,000,000
JPY
|
-8,688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,321,000,000
JPY
|
4,574,000,000
JPY
|
— | — |
| Cash and cash equivalents |
51,028,000,000
JPY
|
— | — |
49,706,000,000
JPY
|
45,132,000,000
JPY
|