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 | — |
-14,227,000,000
JPY
|
— | — |
15,222,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-6,470,000,000
JPY
|
— | — |
-13,301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,668,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-589,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
2,769,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,209,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
122,219,000,000
JPY
|
— | — |
108,914,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-116,864,000,000
JPY
|
— | — |
-94,270,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
59,200,000,000
JPY
|
— | — |
50,690,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,179,000,000
JPY
|
— | — |
-32,127,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
25,811,000,000
JPY
|
— | — |
2,550,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
-30,950,000,000
JPY
|
— |
| Dividends paid | — |
-7,831,000,000
JPY
|
— | — |
-6,265,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,473,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
31,804,000,000
JPY
|
— | — |
11,967,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
222,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,148,000,000
JPY
|
— | — |
14,229,000,000
JPY
|
— |
| Cash and cash equivalents |
66,815,000,000
JPY
|
— |
57,666,000,000
JPY
|
88,472,000,000
JPY
|
— |
74,242,000,000
JPY
|