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 |
-71,008,000,000
JPY
|
— | — |
-193,902,000,000
JPY
|
— |
| Interest and dividends received |
690,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
| Interest paid |
-17,947,000,000
JPY
|
— | — |
-12,708,000,000
JPY
|
— |
| Income taxes paid |
-9,759,000,000
JPY
|
— | — |
-8,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-98,024,000,000
JPY
|
— | — |
-214,000,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
2,299,000,000
JPY
|
— | — |
905,000,000
JPY
|
— |
| Loan advances |
-81,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
85,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,258,000,000
JPY
|
— | — |
-8,161,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
267,984,000,000
JPY
|
— | — |
232,963,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-173,998,000,000
JPY
|
— | — |
-187,042,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
32,688,000,000
JPY
|
— | — |
57,944,000,000
JPY
|
— |
| Redemption of bonds |
-61,198,000,000
JPY
|
— | — |
-48,086,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-116,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
129,021,000,000
JPY
|
— | — |
246,060,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
514,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,252,000,000
JPY
|
— | — |
23,660,000,000
JPY
|
— |
| Cash and cash equivalents | — |
187,491,000,000
JPY
|
162,238,000,000
JPY
|
— |
138,578,000,000
JPY
|