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 | — |
124,888,000,000
JPY
|
154,329,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,433,000,000
JPY
|
1,483,000,000
JPY
|
— | — |
| Interest paid | — |
-422,000,000
JPY
|
-404,000,000
JPY
|
— | — |
| Income taxes paid | — |
-43,796,000,000
JPY
|
-42,925,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
82,102,000,000
JPY
|
112,483,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-22,716,000,000
JPY
|
-11,392,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,161,000,000
JPY
|
-4,168,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,337,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-3,455,000,000
JPY
|
-3,715,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-57,093,000,000
JPY
|
-19,511,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,316,000,000
JPY
|
1,329,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,584,000,000
JPY
|
-13,526,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
11,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-80,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-865,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Dividends paid | — |
-36,638,000,000
JPY
|
-33,537,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-51,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-40,063,000,000
JPY
|
-34,089,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,542,000,000
JPY
|
1,182,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,512,000,000
JPY
|
60,064,000,000
JPY
|
— | — |
| Cash and cash equivalents |
246,312,000,000
JPY
|
— | — |
258,825,000,000
JPY
|
198,760,000,000
JPY
|