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 |
49,028,000,000
JPY
|
— | — |
29,408,000,000
JPY
|
— |
| Interest and dividends received |
3,682,000,000
JPY
|
— | — |
2,565,000,000
JPY
|
— |
| Interest paid |
-3,236,000,000
JPY
|
— | — |
-2,079,000,000
JPY
|
— |
| Income taxes paid |
-7,519,000,000
JPY
|
— | — |
-12,640,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,954,000,000
JPY
|
— | — |
17,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-17,996,000,000
JPY
|
— | — |
-17,998,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-19,471,000,000
JPY
|
— | — |
-14,488,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Purchase of investment securities |
-389,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,233,000,000
JPY
|
— | — |
1,166,000,000
JPY
|
— |
| Other, net |
688,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,069,000,000
JPY
|
— | — |
-19,520,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,175,000,000
JPY
|
— | — |
9,705,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,613,000,000
JPY
|
— | — |
-1,641,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
4,036,000,000
JPY
|
— |
| Redemption of bonds |
-10,100,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Dividends paid |
-7,700,000,000
JPY
|
— | — |
-7,947,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,517,000,000
JPY
|
— | — |
-2,043,000,000
JPY
|
— |
| Other, net |
-2,143,000,000
JPY
|
— | — |
-1,886,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,559,000,000
JPY
|
— | — |
-2,618,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,993,000,000
JPY
|
— | — |
1,624,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,319,000,000
JPY
|
— | — |
-3,261,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,901,000,000
JPY
|
79,537,000,000
JPY
|
— |
82,799,000,000
JPY
|