Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,032,942,000,000
JPY
|
-1,376,207,000,000
JPY
|
— | — |
| Interest paid | — |
-36,066,000,000
JPY
|
-32,077,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-132,468,000,000
JPY
|
-462,076,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-10,719,051,000,000
JPY
|
-10,457,617,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-117,860,000,000
JPY
|
-99,465,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
56,547,000,000
JPY
|
31,910,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,871,000,000
JPY
|
-940,561,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
842,473,000,000
JPY
|
863,640,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
310,437,000,000
JPY
|
963,276,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
79,453,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-129,858,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
147,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-120,000,000,000
JPY
|
-199,999,000,000
JPY
|
— | — |
| Dividends paid | — |
-84,814,000,000
JPY
|
-68,678,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-325,447,000,000
JPY
|
-180,707,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
48,019,000,000
JPY
|
33,341,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-99,458,000,000
JPY
|
353,833,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,517,285,000,000
JPY
|
— | — |
2,616,743,000,000
JPY
|
2,262,910,000,000
JPY
|