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 | — |
183,494,000,000
JPY
|
198,528,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,318,000,000
JPY
|
9,919,000,000
JPY
|
— | — |
| Interest paid | — |
-884,000,000
JPY
|
-841,000,000
JPY
|
— | — |
| Income taxes paid | — |
-47,501,000,000
JPY
|
-42,694,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
146,426,000,000
JPY
|
164,911,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-49,779,000,000
JPY
|
-53,114,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,505,000,000
JPY
|
3,534,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-48,647,000,000
JPY
|
-31,672,000,000
JPY
|
— | — |
| Loan advances | — |
-944,000,000
JPY
|
-798,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,113,000,000
JPY
|
4,990,000,000
JPY
|
— | — |
| Other, net | — |
-2,287,000,000
JPY
|
-1,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-70,446,000,000
JPY
|
-55,351,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,837,000,000
JPY
|
4,848,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,574,000,000
JPY
|
-3,095,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-409,000,000
JPY
|
-439,000,000
JPY
|
— | — |
| Dividends paid | — |
-39,060,000,000
JPY
|
-38,195,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,426,000,000
JPY
|
-2,964,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-38,000,000
JPY
|
-28,572,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-77,836,000,000
JPY
|
-87,393,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,546,000,000
JPY
|
1,695,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-310,000,000
JPY
|
23,862,000,000
JPY
|
— | — |
| Cash and cash equivalents |
513,592,000,000
JPY
|
— | — |
513,902,000,000
JPY
|
490,039,000,000
JPY
|