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 | — |
15,551,518,000
JPY
|
10,802,789,000
JPY
|
— | — |
| Interest and dividends received | — |
283,364,000
JPY
|
277,258,000
JPY
|
— | — |
| Interest paid | — |
-177,146,000
JPY
|
-143,195,000
JPY
|
— | — |
| Income taxes paid | — |
-4,967,316,000
JPY
|
-1,311,481,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,850,473,000
JPY
|
9,881,633,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,838,891,000
JPY
|
-4,736,925,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,698,000
JPY
|
7,531,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,663,281,000
JPY
|
-4,703,089,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
28,593,000
JPY
|
— | — |
| Other, net | — |
481,000
JPY
|
481,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
9,910,000,000
JPY
|
12,010,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
-166,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-7,610,179,000
JPY
|
-11,910,168,000
JPY
|
— | — |
| Dividends paid | — |
-2,105,094,000
JPY
|
-1,927,297,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
11,342,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-33,344,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,242,662,000
JPY
|
-883,945,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-14,787,753,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,599,848,000
JPY
|
-6,663,893,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
567,101,000
JPY
|
256,144,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,154,445,000
JPY
|
-1,229,206,000
JPY
|
— | — |
| Cash and cash equivalents |
19,921,977,000
JPY
|
— | — |
18,767,531,000
JPY
|
19,996,738,000
JPY
|