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 | — |
5,412,000,000
JPY
|
11,010,000,000
JPY
|
— | — |
| Interest and dividends received | — |
490,000,000
JPY
|
434,000,000
JPY
|
— | — |
| Interest paid | — |
-230,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,794,000,000
JPY
|
9,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,060,000,000
JPY
|
-1,095,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,422,000,000
JPY
|
3,810,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,920,000,000
JPY
|
6,806,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,600,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,455,000,000
JPY
|
-7,335,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,004,000,000
JPY
|
-1,919,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,409,000,000
JPY
|
-2,027,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-67,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Other, net | — |
-22,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,007,000,000
JPY
|
-12,358,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
196,000,000
JPY
|
692,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,922,000,000
JPY
|
4,296,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,547,000,000
JPY
|
— | — |
14,469,000,000
JPY
|
9,717,000,000
JPY
|