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 | — |
-2,360,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid | — |
-360,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Income taxes paid | — |
-436,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,072,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,683,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,987,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
534,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loan advances | — |
-37,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Other, net | — |
-188,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,805,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,237,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,414,000,000
JPY
|
— | — |
-4,166,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-467,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-71,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,591,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,806,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Cash and cash equivalents |
34,541,000,000
JPY
|
— |
37,348,000,000
JPY
|
32,953,000,000
JPY
|
— |
33,006,000,000
JPY
|