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 | — |
90,123,000,000
JPY
|
50,690,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,855,000,000
JPY
|
3,030,000,000
JPY
|
— | — |
| Interest paid | — |
-655,000,000
JPY
|
-664,000,000
JPY
|
— | — |
| Income taxes paid | — |
-51,919,000,000
JPY
|
-25,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,035,000,000
JPY
|
20,852,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,004,000,000
JPY
|
-5,037,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
261,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,352,000,000
JPY
|
-7,141,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,442,000,000
JPY
|
35,047,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,672,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
720,000,000
JPY
|
-18,023,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,792,000,000
JPY
|
-11,292,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,458,000,000
JPY
|
13,536,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,982,000,000
JPY
|
-10,852,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,713,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-12,325,000,000
JPY
|
-11,204,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-739,000,000
JPY
|
-1,473,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,942,000,000
JPY
|
-697,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-28,839,000,000
JPY
|
-8,698,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,413,000,000
JPY
|
3,793,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,182,000,000
JPY
|
4,654,000,000
JPY
|
— | — |
| Cash and cash equivalents |
159,081,000,000
JPY
|
— | — |
180,697,000,000
JPY
|
176,042,000,000
JPY
|