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 | — |
3,476,000,000
JPY
|
9,850,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,036,000,000
JPY
|
1,801,000,000
JPY
|
— | — |
| Interest paid | — |
-140,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,828,000,000
JPY
|
-2,073,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,582,000,000
JPY
|
9,579,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,729,000,000
JPY
|
-7,231,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
2,688,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,807,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Other, net | — |
-235,000,000
JPY
|
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,149,000,000
JPY
|
-4,701,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,800,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,565,000,000
JPY
|
-4,160,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-70,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,261,000,000
JPY
|
-4,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,452,000,000
JPY
|
-1,669,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-72,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-629,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,180,000,000
JPY
|
-6,422,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,748,000,000
JPY
|
-1,544,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,974,000,000
JPY
|
— | — |
11,722,000,000
JPY
|
13,197,000,000
JPY
|