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 | — |
17,031,000,000
JPY
|
15,194,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,022,000,000
JPY
|
1,640,000,000
JPY
|
— | — |
| Interest paid | — |
-202,000,000
JPY
|
-196,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,796,000,000
JPY
|
-4,661,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,055,000,000
JPY
|
11,975,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-176,000,000
JPY
|
-1,154,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-295,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-17,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,026,000,000
JPY
|
-10,103,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
660,000,000
JPY
|
4,078,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,402,000,000
JPY
|
-2,307,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-91,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,023,000,000
JPY
|
-2,844,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-19,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Other, net | — |
-511,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,402,000,000
JPY
|
-4,278,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
394,000,000
JPY
|
209,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,021,000,000
JPY
|
-2,196,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,157,000,000
JPY
|
— | — |
31,215,000,000
JPY
|
35,320,000,000
JPY
|