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 | — |
-26,698,000,000
JPY
|
— | — |
-5,128,000,000
JPY
|
— |
| Interest and dividends received | — |
328,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Interest paid | — |
-172,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Compensation paid for damage | — |
-58,000,000
JPY
|
— | — |
-5,432,000,000
JPY
|
— |
| Income taxes paid | — |
-3,596,000,000
JPY
|
— | — |
-2,779,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-30,197,000,000
JPY
|
— | — |
-9,426,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,391,000,000
JPY
|
— | — |
-956,000,000
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,862,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,302,000,000
JPY
|
— | — |
4,550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,361,000,000
JPY
|
— | — |
-2,499,000,000
JPY
|
— |
| Redemption of bonds | — |
-91,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-6,117,000,000
JPY
|
— |
| Dividends paid | — |
-3,156,000,000
JPY
|
— | — |
-3,392,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-345,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,737,000,000
JPY
|
— | — |
-7,999,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
652,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-35,144,000,000
JPY
|
— | — |
-17,019,000,000
JPY
|
— |
| Cash and cash equivalents |
39,181,000,000
JPY
|
— |
74,326,000,000
JPY
|
47,720,000,000
JPY
|
— |
64,739,000,000
JPY
|