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 |
196,637,000,000
JPY
|
— | — |
183,494,000,000
JPY
|
— |
| Interest and dividends received |
12,721,000,000
JPY
|
— | — |
11,318,000,000
JPY
|
— |
| Interest paid |
-1,087,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Income taxes paid |
-44,136,000,000
JPY
|
— | — |
-47,501,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
165,760,000,000
JPY
|
— | — |
146,426,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-81,289,000,000
JPY
|
— | — |
-49,779,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,743,000,000
JPY
|
— | — |
6,505,000,000
JPY
|
— |
| Purchase of investment securities |
-60,182,000,000
JPY
|
— | — |
-48,647,000,000
JPY
|
— |
| Loan advances |
-1,635,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,492,000,000
JPY
|
— | — |
5,113,000,000
JPY
|
— |
| Other, net |
-1,731,000,000
JPY
|
— | — |
-2,287,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-162,269,000,000
JPY
|
— | — |
-70,446,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
2,837,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,107,000,000
JPY
|
— | — |
-4,574,000,000
JPY
|
— |
| Redemption of bonds |
-407,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Dividends paid |
-40,482,000,000
JPY
|
— | — |
-39,060,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,864,000,000
JPY
|
— | — |
-3,426,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-611,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-95,488,000,000
JPY
|
— | — |
-77,836,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,579,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-89,418,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Cash and cash equivalents | — |
424,173,000,000
JPY
|
513,592,000,000
JPY
|
— |
513,902,000,000
JPY
|