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 | — |
3,564,096,000
JPY
|
9,074,376,000
JPY
|
— | — |
| Interest and dividends received | — |
76,670,000
JPY
|
45,292,000
JPY
|
— | — |
| Interest paid | — |
-291,753,000
JPY
|
-315,854,000
JPY
|
— | — |
| Income taxes paid | — |
-1,331,719,000
JPY
|
-336,090,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,017,293,000
JPY
|
8,467,723,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,204,040,000
JPY
|
-31,186,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,629,000
JPY
|
529,022,000
JPY
|
— | — |
| Other, net | — |
29,000,000
JPY
|
7,727,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,198,401,000
JPY
|
-449,190,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,200,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,200,000,000
JPY
|
-1,100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
509,028,000
JPY
|
1,074,218,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,367,244,000
JPY
|
-5,419,572,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-114,000
JPY
|
-113,000
JPY
|
— | — |
| Dividends paid | — |
-700,181,000
JPY
|
-698,532,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-38,329,000
JPY
|
-38,329,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,460,173,000
JPY
|
-5,117,911,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
230,384,000
JPY
|
128,923,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,014,093,000
JPY
|
3,029,544,000
JPY
|
— | — |
| Cash and cash equivalents |
8,598,633,000
JPY
|
— | — |
9,612,726,000
JPY
|
6,583,181,000
JPY
|