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 | — |
14,576,000,000
JPY
|
9,084,000,000
JPY
|
— | — |
| Interest and dividends received | — |
114,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Interest paid | — |
-49,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,231,000,000
JPY
|
-3,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,408,000,000
JPY
|
6,087,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,830,000,000
JPY
|
-834,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
119,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,136,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,154,000,000
JPY
|
-4,197,000,000
JPY
|
— | — |
| Loan advances | — |
-138,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
36,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Other, net | — |
59,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,018,000,000
JPY
|
-5,240,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,224,000,000
JPY
|
3,300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-6,434,000,000
JPY
|
-3,300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,074,000,000
JPY
|
5,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,369,000,000
JPY
|
-2,199,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,679,000,000
JPY
|
-2,393,000,000
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,533,000,000
JPY
|
799,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,923,000,000
JPY
|
1,647,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,365,000,000
JPY
|
— | — |
29,442,000,000
JPY
|
26,482,000,000
JPY
|