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 | — |
-21,250,000,000
JPY
|
— | — |
81,122,000,000
JPY
|
— |
| Interest and dividends received | — |
1,806,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— |
| Interest paid | — |
-440,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Income taxes paid | — |
-2,916,000,000
JPY
|
— | — |
-33,213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,587,000,000
JPY
|
— | — |
47,616,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,181,000,000
JPY
|
— | — |
-2,530,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,514,000,000
JPY
|
— | — |
-3,449,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,923,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
— |
| Other, net | — |
-188,000,000
JPY
|
— | — |
1,646,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,465,000,000
JPY
|
— | — |
-18,850,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
92,000,000
JPY
|
— | — |
1,862,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,689,000,000
JPY
|
— | — |
-4,525,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,286,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,898,000,000
JPY
|
— | — |
-6,347,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,293,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Other, net | — |
17,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,859,000,000
JPY
|
— | — |
-14,412,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,414,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,778,000,000
JPY
|
— | — |
20,360,000,000
JPY
|
— |
| Cash and cash equivalents |
154,303,000,000
JPY
|
— |
159,081,000,000
JPY
|
201,058,000,000
JPY
|
— |
180,697,000,000
JPY
|