Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
29,842,000,000
JPY
|
— | — |
24,685,000,000
JPY
|
— |
| Interest and dividends received |
1,173,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Interest paid |
-390,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Income taxes paid |
-5,053,000,000
JPY
|
— | — |
-6,139,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,571,000,000
JPY
|
— | — |
19,483,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,798,000,000
JPY
|
— | — |
-2,880,000,000
JPY
|
— |
| Proceeds from sale of securities |
8,798,000,000
JPY
|
— | — |
7,880,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,417,000,000
JPY
|
— | — |
-14,084,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
— |
| Purchase of investment securities |
-370,000,000
JPY
|
— | — |
-2,282,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,691,000,000
JPY
|
— | — |
5,730,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,661,000,000
JPY
|
— | — |
-16,056,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,299,000,000
JPY
|
— | — |
-21,467,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-2,003,000,000
JPY
|
— | — |
-6,003,000,000
JPY
|
— |
| Dividends paid |
-4,488,000,000
JPY
|
— | — |
-4,533,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,740,000,000
JPY
|
— | — |
-2,745,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,382,000,000
JPY
|
— | — |
-12,739,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,592,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,483,000,000
JPY
|
— | — |
-13,023,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,165,000,000
JPY
|
62,682,000,000
JPY
|
— |
75,705,000,000
JPY
|