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 | — |
8,159,000,000
JPY
|
14,904,000,000
JPY
|
— | — |
| Interest and dividends received | — |
207,000,000
JPY
|
159,000,000
JPY
|
— | — |
| Interest paid | — |
-956,000,000
JPY
|
-631,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,568,000,000
JPY
|
-1,290,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,003,000,000
JPY
|
13,207,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,764,000,000
JPY
|
-6,453,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
80,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-452,000,000
JPY
|
-328,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
JPY
|
— | — |
| Loan advances | — |
-712,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
532,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Other, net | — |
39,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,345,000,000
JPY
|
-8,072,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,769,000,000
JPY
|
6,640,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,003,000,000
JPY
|
-8,681,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,185,000,000
JPY
|
-948,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-463,000,000
JPY
|
-642,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
790,000,000
JPY
|
-5,076,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
637,000,000
JPY
|
171,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
86,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,955,000,000
JPY
|
— | — |
18,868,000,000
JPY
|
18,637,000,000
JPY
|