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 | — |
48,537,000,000
JPY
|
55,647,000,000
JPY
|
— | — |
| Interest and dividends received | — |
369,000,000
JPY
|
386,000,000
JPY
|
— | — |
| Interest paid | — |
-601,000,000
JPY
|
-646,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,613,000,000
JPY
|
42,895,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,670,000,000
JPY
|
-12,328,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-81,260,000,000
JPY
|
9,029,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,392,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,672,000,000
JPY
|
17,655,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-74,423,000,000
JPY
|
-815,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
7,241,000,000
JPY
|
— | — |
| Other, net | — |
646,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,665,000,000
JPY
|
-2,246,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,560,000,000
JPY
|
-2,386,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
152,994,000,000
JPY
|
16,376,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-109,557,000,000
JPY
|
-28,792,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
30,618,000,000
JPY
|
-19,964,000,000
JPY
|
— | — |
| Other, net | — |
-194,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
779,000,000
JPY
|
530,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,249,000,000
JPY
|
32,490,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,755,000,000
JPY
|
— | — |
51,004,000,000
JPY
|
18,513,000,000
JPY
|