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 | — |
196,058,000,000
JPY
|
122,732,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,447,000,000
JPY
|
3,196,000,000
JPY
|
— | — |
| Interest paid | — |
-3,620,000,000
JPY
|
-5,090,000,000
JPY
|
— | — |
| Income taxes paid | — |
-32,309,000,000
JPY
|
-2,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
173,576,000,000
JPY
|
118,114,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-71,041,000,000
JPY
|
-76,541,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
36,389,000,000
JPY
|
4,816,000,000
JPY
|
— | — |
| Other, net | — |
-9,889,000,000
JPY
|
2,181,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,145,000,000
JPY
|
-69,123,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
238,541,000,000
JPY
|
45,780,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-306,549,000,000
JPY
|
-65,772,000,000
JPY
|
— | — |
| Dividends paid | — |
-16,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,633,000,000
JPY
|
-1,436,000,000
JPY
|
— | — |
| Other, net | — |
-4,504,000,000
JPY
|
-3,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-61,865,000,000
JPY
|
-10,234,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,890,000,000
JPY
|
28,098,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
84,456,000,000
JPY
|
66,854,000,000
JPY
|
— | — |
| Cash and cash equivalents |
595,930,000,000
JPY
|
— | — |
511,473,000,000
JPY
|
444,619,000,000
JPY
|