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 | — |
2,826,000,000
JPY
|
12,604,000,000
JPY
|
— | — |
| Interest and dividends received | — |
201,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-853,000,000
JPY
|
-1,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,170,000,000
JPY
|
11,515,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-321,000,000
JPY
|
-1,598,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-958,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
-219,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-256,000,000
JPY
|
-2,684,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-210,000,000
JPY
|
-310,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-344,000,000
JPY
|
-412,000,000
JPY
|
— | — |
| Other, net | — |
-222,000,000
JPY
|
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-776,000,000
JPY
|
-5,739,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
657,000,000
JPY
|
666,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,794,000,000
JPY
|
3,757,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,426,000,000
JPY
|
— | — |
25,632,000,000
JPY
|
21,874,000,000
JPY
|