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 |
3,215,486,000
JPY
|
— | — |
2,023,150,000
JPY
|
— |
| Interest and dividends received |
704,673,000
JPY
|
— | — |
1,234,910,000
JPY
|
— |
| Interest paid |
-74,055,000
JPY
|
— | — |
-33,853,000
JPY
|
— |
| Income taxes paid |
-1,281,969,000
JPY
|
— | — |
-1,355,183,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,564,134,000
JPY
|
— | — |
1,914,928,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-281,320,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
11,072,000
JPY
|
— | — |
138,227,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-318,534,000
JPY
|
— |
| Other, net |
-106,248,000
JPY
|
— | — |
-42,193,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,487,088,000
JPY
|
— | — |
-1,518,854,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-155,000,000
JPY
|
— | — |
-116,215,000
JPY
|
— |
| Purchase of treasury shares |
-192,000
JPY
|
— | — |
-90,000
JPY
|
— |
| Dividends paid |
-1,211,069,000
JPY
|
— | — |
-1,062,472,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-62,781,000
JPY
|
— | — |
-18,598,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,854,445,000
JPY
|
— | — |
-419,036,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-141,166,000
JPY
|
— | — |
141,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,918,566,000
JPY
|
— | — |
118,111,000
JPY
|
— |
| Cash and cash equivalents | — |
6,773,441,000
JPY
|
8,692,008,000
JPY
|
— |
8,573,897,000
JPY
|