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 | — |
9,302,000,000
JPY
|
8,211,000,000
JPY
|
— | — |
| Interest and dividends received | — |
156,000,000
JPY
|
172,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,335,000,000
JPY
|
-3,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,121,000,000
JPY
|
5,007,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-199,000,000
JPY
|
-420,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,000,000
JPY
|
-521,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-304,000,000
JPY
|
-1,032,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-646,000,000
JPY
|
-882,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,060,000,000
JPY
|
-2,108,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
JPY
|
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,860,000,000
JPY
|
-3,424,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
101,000,000
JPY
|
159,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,058,000,000
JPY
|
710,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,639,000,000
JPY
|
— | — |
48,581,000,000
JPY
|
47,870,000,000
JPY
|