Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
25,208,000,000
JPY
|
— | — | — |
13,892,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— |
| Interest paid |
-107,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Income taxes paid |
-5,767,000,000
JPY
|
— | — | — |
-4,401,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,415,000,000
JPY
|
— | — | — |
9,519,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,414,000,000
JPY
|
— | — | — |
-14,967,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
759,000,000
JPY
|
— | — | — |
431,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
303,000,000
JPY
|
— | — | — |
756,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-309,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-650,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,313,000,000
JPY
|
— | — | — |
-21,216,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — | — |
33,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,674,000,000
JPY
|
— | — | — |
-10,389,000,000
JPY
|
— |
| Dividends paid |
-3,817,000,000
JPY
|
— | — | — |
-3,817,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,420,000,000
JPY
|
— | — | — |
17,697,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,680,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,936,000,000
JPY
|
22,255,000,000
JPY
|
25,745,000,000
JPY
|
— |
19,745,000,000
JPY
|