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 | — |
25,694,000,000
JPY
|
— | — |
14,340,000,000
JPY
|
— |
| Interest and dividends received | — |
795,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
| Interest paid | — |
-104,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Income taxes paid | — |
-6,022,000,000
JPY
|
— | — |
-5,271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
20,424,000,000
JPY
|
— | — |
9,326,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,660,000,000
JPY
|
— | — |
-8,944,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Purchase of investment securities | — |
-205,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Loan advances | — |
-21,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-13,956,000,000
JPY
|
— | — |
-9,112,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
560,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,171,000,000
JPY
|
— | — |
-7,938,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-64,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,051,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,876,000,000
JPY
|
— | — |
-4,029,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,466,000,000
JPY
|
— | — |
3,442,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,058,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Cash and cash equivalents |
52,013,000,000
JPY
|
— |
48,955,000,000
JPY
|
49,519,000,000
JPY
|
— |
49,892,000,000
JPY
|