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 | — |
1,518,000,000
JPY
|
1,195,000,000
JPY
|
— | — |
| Interest and dividends received | — |
106,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-419,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,185,000,000
JPY
|
1,245,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-957,000,000
JPY
|
-908,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,070,000,000
JPY
|
-876,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-309,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,500,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-844,000,000
JPY
|
-434,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-42,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-467,000,000
JPY
|
-1,203,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
310,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-42,000,000
JPY
|
-334,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,899,000,000
JPY
|
— | — |
9,941,000,000
JPY
|
10,276,000,000
JPY
|