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 |
26,651,000,000
JPY
|
— | — |
35,699,000,000
JPY
|
— |
| Interest and dividends received |
3,740,000,000
JPY
|
— | — |
3,673,000,000
JPY
|
— |
| Interest paid |
-385,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Income taxes paid |
-9,647,000,000
JPY
|
— | — |
-8,993,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,034,000,000
JPY
|
— | — |
29,816,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,521,000,000
JPY
|
— | — |
-11,853,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
— |
| Purchase of investment securities |
-88,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,021,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
7,163,000,000
JPY
|
— | — |
3,909,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
166,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
-483,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,019,000,000
JPY
|
— | — |
-4,572,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,826,000,000
JPY
|
— | — |
1,801,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,551,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
23,560,000,000
JPY
|
— | — |
2,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,064,000,000
JPY
|
— | — |
-1,803,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,832,000,000
JPY
|
— | — |
-3,003,000,000
JPY
|
— |
| Dividends paid |
-7,961,000,000
JPY
|
— | — |
-8,755,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,364,000,000
JPY
|
— | — |
-4,010,000,000
JPY
|
— |
| Other, net |
-1,130,000,000
JPY
|
— | — |
-1,070,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,015,000,000
JPY
|
— | — |
-20,525,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
432,000,000
JPY
|
— | — |
963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,432,000,000
JPY
|
— | — |
5,681,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,947,000,000
JPY
|
46,521,000,000
JPY
|
— |
40,840,000,000
JPY
|