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 | — |
46,687,000,000
JPY
|
43,688,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,221,000,000
JPY
|
1,102,000,000
JPY
|
— | — |
| Interest paid | — |
-755,000,000
JPY
|
-630,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,530,000,000
JPY
|
-10,721,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,865,000,000
JPY
|
34,660,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,830,000,000
JPY
|
-21,289,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
117,000,000
JPY
|
142,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,565,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,913,000,000
JPY
|
5,611,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-659,000,000
JPY
|
-8,432,000,000
JPY
|
— | — |
| Other, net | — |
-1,560,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,844,000,000
JPY
|
-26,016,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,794,000,000
JPY
|
5,454,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,390,000,000
JPY
|
-4,832,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
9,951,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,009,000,000
JPY
|
-10,012,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,595,000,000
JPY
|
-7,053,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-388,000,000
JPY
|
-899,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-128,000,000
JPY
|
-878,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,591,000,000
JPY
|
-14,179,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,997,000,000
JPY
|
865,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,426,000,000
JPY
|
-4,670,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,767,000,000
JPY
|
— | — |
23,340,000,000
JPY
|
28,011,000,000
JPY
|