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 | — |
137,607,000,000
JPY
|
100,829,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,679,000,000
JPY
|
2,847,000,000
JPY
|
— | — |
| Interest paid | — |
-1,996,000,000
JPY
|
-1,738,000,000
JPY
|
— | — |
| Income taxes paid | — |
-23,126,000,000
JPY
|
-25,129,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
116,163,000,000
JPY
|
76,809,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-61,080,000,000
JPY
|
-33,047,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,698,000,000
JPY
|
3,762,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-212,000,000
JPY
|
-1,909,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
17,842,000,000
JPY
|
17,408,000,000
JPY
|
— | — |
| Loan advances | — |
-14,123,000,000
JPY
|
-11,146,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,306,000,000
JPY
|
7,324,000,000
JPY
|
— | — |
| Other, net | — |
-5,929,000,000
JPY
|
-4,742,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,498,000,000
JPY
|
-22,350,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-30,330,000,000
JPY
|
-4,405,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,711,000,000
JPY
|
-12,855,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,508,000,000
JPY
|
-1,308,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
-163,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-77,193,000,000
JPY
|
-42,894,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,210,000,000
JPY
|
4,453,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,318,000,000
JPY
|
16,017,000,000
JPY
|
— | — |
| Cash and cash equivalents |
84,165,000,000
JPY
|
— | — |
91,350,000,000
JPY
|
75,332,000,000
JPY
|