Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
25,305,000,000
JPY
|
— |
63,494,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,320,000,000
JPY
|
— |
1,110,000,000
JPY
|
— | — |
| Interest paid | — |
-123,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,394,000,000
JPY
|
— |
-37,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,438,000,000
JPY
|
— |
25,895,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,673,000,000
JPY
|
— |
-1,008,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,760,000,000
JPY
|
— |
-1,468,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,645,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-185,000,000
JPY
|
— |
547,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,329,000,000
JPY
|
— |
-3,104,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
28,000,000
JPY
|
— |
944,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-162,000,000
JPY
|
— |
-2,313,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,286,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-5,380,000,000
JPY
|
— |
-5,790,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-633,000,000
JPY
|
— |
-258,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,048,000,000
JPY
|
— |
-14,415,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
647,000,000
JPY
|
— |
2,670,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,291,000,000
JPY
|
— |
11,047,000,000
JPY
|
— | — |
| Cash and cash equivalents |
156,790,000,000
JPY
|
— |
159,081,000,000
JPY
|
— |
191,744,000,000
JPY
|
180,697,000,000
JPY
|