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 |
82,460,000,000
JPY
|
— | — |
92,569,000,000
JPY
|
— |
| Interest and dividends received |
15,090,000,000
JPY
|
— | — |
9,789,000,000
JPY
|
— |
| Interest paid |
-655,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Income taxes paid |
-26,193,000,000
JPY
|
— | — |
-15,174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
70,702,000,000
JPY
|
— | — |
86,513,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-228,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,896,000,000
JPY
|
— | — |
4,874,000,000
JPY
|
— |
| Other, net |
-414,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,906,000,000
JPY
|
— | — |
-19,024,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
21,500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,997,000,000
JPY
|
— | — |
-5,417,000,000
JPY
|
— |
| Purchase of treasury shares |
-30,002,000,000
JPY
|
— | — |
-18,525,000,000
JPY
|
— |
| Dividends paid |
-15,588,000,000
JPY
|
— | — |
-12,712,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,138,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,541,000,000
JPY
|
— | — |
-44,531,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,904,000,000
JPY
|
— | — |
16,806,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,158,000,000
JPY
|
— | — |
39,763,000,000
JPY
|
— |
| Cash and cash equivalents | — |
197,648,000,000
JPY
|
190,489,000,000
JPY
|
— |
150,725,000,000
JPY
|