Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,508,000,000
JPY
|
82,769,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,211,000,000
JPY
|
2,807,000,000
JPY
|
— | — |
| Interest paid | — |
-2,740,000,000
JPY
|
-2,199,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,247,000,000
JPY
|
-12,186,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-268,000,000
JPY
|
71,191,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,991,000,000
JPY
|
-24,123,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
355,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Loan advances | — |
-1,242,000,000
JPY
|
-2,150,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
660,000,000
JPY
|
2,458,000,000
JPY
|
— | — |
| Other, net | — |
-2,082,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-93,344,000,000
JPY
|
-83,919,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
144,264,000,000
JPY
|
40,743,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-41,826,000,000
JPY
|
-34,035,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,000,000
JPY
|
-5,036,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,204,000,000
JPY
|
-7,648,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-942,000,000
JPY
|
-1,404,000,000
JPY
|
— | — |
| Other, net | — |
-10,435,000,000
JPY
|
-11,423,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
112,080,000,000
JPY
|
-3,742,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,048,000,000
JPY
|
2,864,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
20,515,000,000
JPY
|
-13,606,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,828,000,000
JPY
|
— | — |
50,213,000,000
JPY
|
63,819,000,000
JPY
|