Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-2,864,665,000,000
JPY
|
— | — |
-11,217,299,000,000
JPY
|
— |
| Interest and dividends received | — |
437,002,000,000
JPY
|
— | — |
509,258,000,000
JPY
|
— |
| Interest paid | — |
-7,409,000,000
JPY
|
— | — |
-6,648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,563,099,000,000
JPY
|
— | — |
-10,827,943,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-72,189,000,000
JPY
|
— | — |
-76,661,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,957,000,000
JPY
|
— | — |
13,392,000,000
JPY
|
— |
| Loan advances | — |
-216,374,000,000
JPY
|
— | — |
-207,302,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
250,757,000,000
JPY
|
— | — |
539,108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,109,528,000,000
JPY
|
— | — |
4,663,250,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
99,386,000,000
JPY
|
— | — |
34,890,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-156,203,000,000
JPY
|
— | — |
-100,573,000,000
JPY
|
— |
| Dividends paid | — |
-172,828,000,000
JPY
|
— | — |
-182,857,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-81,523,000,000
JPY
|
— | — |
-31,224,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-390,053,000,000
JPY
|
— | — |
-303,007,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,969,000,000
JPY
|
— | — |
4,528,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,057,711,000,000
JPY
|
— | — |
-6,463,171,000,000
JPY
|
— |
| Cash and cash equivalents |
65,123,766,000,000
JPY
|
— |
70,181,478,000,000
JPY
|
61,956,052,000,000
JPY
|
— |
68,419,223,000,000
JPY
|