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 | — |
16,238,000,000
JPY
|
16,099,000,000
JPY
|
— | — |
| Interest and dividends received | — |
263,000,000
JPY
|
258,000,000
JPY
|
— | — |
| Interest paid | — |
-22,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,344,000,000
JPY
|
-2,833,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,135,000,000
JPY
|
13,499,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,451,000,000
JPY
|
-1,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,334,000,000
JPY
|
-1,349,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,188,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
555,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-339,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
254,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-929,000,000
JPY
|
-683,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,660,000,000
JPY
|
-1,124,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-78,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-49,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-181,000,000
JPY
|
-2,785,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,139,000,000
JPY
|
-4,793,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-290,000,000
JPY
|
7,384,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,787,000,000
JPY
|
— | — |
38,078,000,000
JPY
|
30,693,000,000
JPY
|