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 | — |
-995,000,000
JPY
|
-5,162,000,000
JPY
|
— | — |
| Interest and dividends received | — |
130,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Interest paid | — |
-197,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Income taxes paid | — |
-657,000,000
JPY
|
-1,909,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,719,000,000
JPY
|
-7,084,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-72,000,000
JPY
|
-256,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-196,000,000
JPY
|
-124,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,047,000,000
JPY
|
667,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
572,000,000
JPY
|
— | — |
| Loan advances | — |
-258,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
723,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Other, net | — |
37,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,257,000,000
JPY
|
622,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-90,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-303,000,000
JPY
|
— | — |
| Dividends paid | — |
-796,000,000
JPY
|
-376,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
632,000,000
JPY
|
-481,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
103,000,000
JPY
|
426,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
274,000,000
JPY
|
-6,516,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,352,000,000
JPY
|
— | — |
8,078,000,000
JPY
|
14,594,000,000
JPY
|