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 | — |
6,163,000,000
JPY
|
— | — |
4,244,000,000
JPY
|
— |
| Interest and dividends received | — |
278,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Interest paid | — |
-104,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,084,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,078,000,000
JPY
|
— | — |
-2,508,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,947,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
828,000,000
JPY
|
— | — |
-1,522,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-285,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-935,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-203,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,026,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,412,000,000
JPY
|
— | — |
-2,731,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
238,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,261,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Cash and cash equivalents |
15,936,000,000
JPY
|
— |
18,197,000,000
JPY
|
15,741,000,000
JPY
|
— |
16,763,000,000
JPY
|