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 |
8,289,000,000
JPY
|
— | — |
16,238,000,000
JPY
|
— |
| Interest and dividends received |
504,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-2,297,000,000
JPY
|
— | — |
-5,344,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,471,000,000
JPY
|
— | — |
11,135,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,035,000,000
JPY
|
— | — |
-1,451,000,000
JPY
|
— |
| Purchase of investment securities |
-1,508,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,034,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
143,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,706,000,000
JPY
|
— | — |
-8,334,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-207,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Purchase of treasury shares |
-973,000,000
JPY
|
— | — |
-929,000,000
JPY
|
— |
| Dividends paid |
-2,178,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,414,000,000
JPY
|
— | — |
-3,139,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,634,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,153,000,000
JPY
|
37,787,000,000
JPY
|
— |
38,078,000,000
JPY
|