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 | — |
19,468,000,000
JPY
|
— | — |
41,609,000,000
JPY
|
— |
| Interest and dividends received | — |
4,999,000,000
JPY
|
— | — |
3,906,000,000
JPY
|
— |
| Interest paid | — |
-4,954,000,000
JPY
|
— | — |
-2,717,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,590,000,000
JPY
|
— | — |
32,132,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-27,839,000,000
JPY
|
— | — |
-26,736,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,881,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,857,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,332,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-926,000,000
JPY
|
— | — |
-1,866,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,573,000,000
JPY
|
— | — |
-29,815,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,728,000,000
JPY
|
— | — |
-1,643,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-2,404,000,000
JPY
|
— | — |
-5,283,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-792,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Other, net | — |
-1,498,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,969,000,000
JPY
|
— | — |
18,303,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,491,000,000
JPY
|
— | — |
3,532,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,477,000,000
JPY
|
— | — |
24,153,000,000
JPY
|
— |
| Cash and cash equivalents |
152,784,000,000
JPY
|
— |
140,307,000,000
JPY
|
155,278,000,000
JPY
|
— |
130,696,000,000
JPY
|