Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
15,502,000,000
JPY
|
11,421,000,000
JPY
|
— | — |
| Interest and dividends received | — |
218,000,000
JPY
|
192,000,000
JPY
|
— | — |
| Interest paid | — |
-171,000,000
JPY
|
-169,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,579,000,000
JPY
|
-4,899,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,969,000,000
JPY
|
6,545,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,362,000,000
JPY
|
-4,880,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
905,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-304,000,000
JPY
|
-1,301,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-38,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-12,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
36,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Other, net | — |
-64,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,281,000,000
JPY
|
-7,205,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,950,000,000
JPY
|
4,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,081,000,000
JPY
|
-6,834,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,282,000,000
JPY
|
-1,881,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-21,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,311,000,000
JPY
|
-911,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,416,000,000
JPY
|
-1,533,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,771,000,000
JPY
|
— | — |
19,354,000,000
JPY
|
20,888,000,000
JPY
|