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 | — |
114,280,000,000
JPY
|
103,512,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
81,783,000,000
JPY
|
83,654,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,208,000,000
JPY
|
-43,576,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,115,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
29,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,077,000,000
JPY
|
-43,591,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
115,000,000
JPY
|
209,000,000
JPY
|
— | — |
| Dividends paid | — |
-32,154,000,000
JPY
|
-27,401,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-51,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,090,000,000
JPY
|
-27,193,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
666,000,000
JPY
|
3,091,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
37,281,000,000
JPY
|
15,961,000,000
JPY
|
— | — |
| Cash and cash equivalents |
163,053,000,000
JPY
|
— | — |
125,771,000,000
JPY
|
109,809,000,000
JPY
|