Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
909,625,000
JPY
|
597,911,000
JPY
|
— | — |
| Interest and dividends received | — |
7,767,000
JPY
|
9,575,000
JPY
|
— | — |
| Interest paid | — |
-76,233,000
JPY
|
-69,102,000
JPY
|
— | — |
| Income taxes paid | — |
-486,471,000
JPY
|
-323,044,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
369,398,000
JPY
|
129,304,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-651,206,000
JPY
|
-360,873,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
124,473,000
JPY
|
282,637,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,022,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
39,142,000
JPY
|
37,876,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-203,659,000
JPY
|
— | — |
| Loan advances | — |
-3,310,000
JPY
|
-5,368,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
45,655,000
JPY
|
21,273,000
JPY
|
— | — |
| Other, net | — |
-72,346,000
JPY
|
-180,459,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-498,715,000
JPY
|
-601,404,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
395,900,000
JPY
|
14,142,248,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,383,215,000
JPY
|
-10,009,812,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
254,440,000
JPY
|
1,837,925,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-678,171,000
JPY
|
-3,780,448,000
JPY
|
— | — |
| Redemption of bonds | — |
-78,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
642,960,000
JPY
|
344,879,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-197,000
JPY
|
-427,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,078,000
JPY
|
-6,513,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,843,113,000
JPY
|
2,111,356,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,027,000
JPY
|
15,343,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,973,458,000
JPY
|
1,654,599,000
JPY
|
— | — |
| Cash and cash equivalents |
3,293,359,000
JPY
|
— | — |
5,235,066,000
JPY
|
3,536,577,000
JPY
|