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 | — |
5,092,000,000
JPY
|
-1,059,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,315,000,000
JPY
|
2,287,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,160,000,000
JPY
|
-1,314,000,000
JPY
|
— | — |
| Interest paid | — |
-507,000,000
JPY
|
-268,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,740,000,000
JPY
|
-354,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,501,000,000
JPY
|
-3,994,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,969,000,000
JPY
|
4,442,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-42,000,000
JPY
|
-580,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,666,000,000
JPY
|
2,006,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,331,000,000
JPY
|
1,482,000,000
JPY
|
— | — |
| Other, net | — |
-211,000,000
JPY
|
618,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,371,000,000
JPY
|
-1,317,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,000,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,189,000,000
JPY
|
-860,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,005,000,000
JPY
|
-812,000,000
JPY
|
— | — |
| Other, net | — |
-1,261,000,000
JPY
|
-1,028,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,101,000,000
JPY
|
1,323,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,503,000,000
JPY
|
2,163,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,863,000,000
JPY
|
— | — |
29,360,000,000
JPY
|
27,196,000,000
JPY
|