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 |
31,085,000,000
JPY
|
— | — |
19,509,000,000
JPY
|
— |
| Interest and dividends received |
287,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Interest paid |
-4,080,000,000
JPY
|
— | — |
-4,371,000,000
JPY
|
— |
| Income taxes paid |
-646,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,422,000,000
JPY
|
— | — |
10,545,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-247,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
1,165,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-26,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
55,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Other, net |
256,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
851,000,000
JPY
|
— | — |
906,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-30,185,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,466,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests |
-910,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,119,000,000
JPY
|
— | — |
-2,819,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
128,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,282,000,000
JPY
|
— | — |
8,951,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,143,000,000
JPY
|
52,860,000,000
JPY
|
— |
44,023,000,000
JPY
|