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 | — |
11,014,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— |
| Interest and dividends received | — |
626,000,000
JPY
|
— | — |
548,000,000
JPY
|
— |
| Interest paid | — |
-597,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Income taxes paid | — |
-997,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,046,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,602,000,000
JPY
|
— | — |
-1,764,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
79,000,000
JPY
|
— | — |
6,862,000,000
JPY
|
— |
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net | — |
1,785,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
138,000,000
JPY
|
— | — |
7,002,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-1,272,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-194,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Other, net | — |
-508,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,640,000,000
JPY
|
— | — |
-4,037,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,965,000,000
JPY
|
— | — |
3,263,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,510,000,000
JPY
|
— | — |
6,296,000,000
JPY
|
— |
| Cash and cash equivalents |
38,373,000,000
JPY
|
— |
32,863,000,000
JPY
|
35,656,000,000
JPY
|
— |
29,360,000,000
JPY
|