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 | — |
5,497,000,000
JPY
|
7,345,000,000
JPY
|
— | — |
| Interest and dividends received | — |
818,000,000
JPY
|
792,000,000
JPY
|
— | — |
| Interest paid | — |
-324,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,166,000,000
JPY
|
-1,885,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,243,000,000
JPY
|
4,163,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,220,000,000
JPY
|
-3,793,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
256,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-69,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
216,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Loan advances | — |
-40,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
102,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,685,000,000
JPY
|
-4,974,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,317,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,096,000,000
JPY
|
-1,388,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-504,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-775,000,000
JPY
|
-781,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-512,000,000
JPY
|
-387,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,483,000,000
JPY
|
-897,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,408,000,000
JPY
|
1,293,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,450,000,000
JPY
|
-416,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,095,000,000
JPY
|
— | — |
33,644,000,000
JPY
|
34,061,000,000
JPY
|