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 | — |
34,020,000,000
JPY
|
19,615,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,241,000,000
JPY
|
829,000,000
JPY
|
— | — |
| Interest paid | — |
-79,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,426,000,000
JPY
|
-5,691,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,755,000,000
JPY
|
14,677,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-22,530,000,000
JPY
|
-18,078,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-901,000,000
JPY
|
-11,103,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,058,000,000
JPY
|
197,000,000
JPY
|
— | — |
| Loan advances | — |
-232,000,000
JPY
|
-197,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
246,000,000
JPY
|
232,000,000
JPY
|
— | — |
| Other, net | — |
-1,370,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,695,000,000
JPY
|
-26,005,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-5,477,000,000
JPY
|
-5,477,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-579,000,000
JPY
|
-680,000,000
JPY
|
— | — |
| Other, net | — |
38,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,078,000,000
JPY
|
-6,437,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
657,000,000
JPY
|
2,016,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,639,000,000
JPY
|
-15,750,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,494,000,000
JPY
|
— | — |
53,854,000,000
JPY
|
69,604,000,000
JPY
|