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 | — |
1,679,015,000
JPY
|
— | — |
2,243,154,000
JPY
|
— |
| Interest and dividends received | — |
66,654,000
JPY
|
— | — |
64,220,000
JPY
|
— |
| Interest paid | — |
-56,878,000
JPY
|
— | — |
-41,240,000
JPY
|
— |
| Income taxes paid | — |
-453,519,000
JPY
|
— | — |
-545,540,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,235,271,000
JPY
|
— | — |
1,720,593,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,175,000
JPY
|
— | — |
-6,608,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
187,000
JPY
|
— |
| Other, net | — |
-117,021,000
JPY
|
— | — |
-69,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-554,572,000
JPY
|
— | — |
-946,484,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-366,666,000
JPY
|
— | — |
-6,019,658,000
JPY
|
— |
| Purchase of treasury shares | — |
-217,560,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-437,706,000
JPY
|
— | — |
-435,440,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-818,000
JPY
|
— | — |
-1,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,240,689,000
JPY
|
— | — |
-6,702,632,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,979,000
JPY
|
— | — |
8,780,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-562,969,000
JPY
|
— | — |
-5,919,743,000
JPY
|
— |
| Cash and cash equivalents |
10,291,586,000
JPY
|
— |
10,854,556,000
JPY
|
8,813,974,000
JPY
|
— |
14,733,717,000
JPY
|