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 | — |
13,240,000,000
JPY
|
17,387,000,000
JPY
|
— | — |
| Interest and dividends received | — |
439,000,000
JPY
|
397,000,000
JPY
|
— | — |
| Interest paid | — |
-17,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,253,000,000
JPY
|
13,336,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,987,000,000
JPY
|
-2,986,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
704,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-4,975,000,000
JPY
|
— | — |
| Other, net | — |
-237,000,000
JPY
|
-365,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,627,000,000
JPY
|
-7,888,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-5,649,000,000
JPY
|
-5,714,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,990,000,000
JPY
|
-8,129,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-364,000,000
JPY
|
-2,680,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,260,000,000
JPY
|
— | — |
74,625,000,000
JPY
|
77,305,000,000
JPY
|