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 | — |
4,780,000,000
JPY
|
3,350,000,000
JPY
|
— | — |
| Interest and dividends received | — |
200,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Interest paid | — |
-36,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Income taxes paid | — |
-778,000,000
JPY
|
-1,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,165,000,000
JPY
|
2,102,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,058,000,000
JPY
|
-1,098,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
33,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-35,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,506,000,000
JPY
|
-1,462,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
299,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,087,000,000
JPY
|
-644,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-106,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Dividends paid | — |
-401,000,000
JPY
|
-432,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-174,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-643,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-482,000,000
JPY
|
-1,693,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
596,000,000
JPY
|
549,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,772,000,000
JPY
|
-504,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,153,000,000
JPY
|
— | — |
13,381,000,000
JPY
|
13,385,000,000
JPY
|