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 | — |
-5,986,433,000
JPY
|
-14,322,463,000
JPY
|
— | — |
| Interest and dividends received | — |
25,970,000
JPY
|
43,364,000
JPY
|
— | — |
| Interest paid | — |
-1,588,047,000
JPY
|
-1,171,749,000
JPY
|
— | — |
| Income taxes paid | — |
-8,845,990,000
JPY
|
-5,255,341,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-16,394,501,000
JPY
|
-20,706,190,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-531,828,000
JPY
|
-690,285,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,406,000
JPY
|
13,344,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,060,000
JPY
|
-448,327,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,034,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-248,010,000
JPY
|
-1,455,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,838,000
JPY
|
45,543,000
JPY
|
— | — |
| Other, net | — |
-4,428,000
JPY
|
-8,970,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,476,235,000
JPY
|
-3,109,309,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
501,943,002,000
JPY
|
286,422,068,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-479,649,028,000
JPY
|
-270,704,746,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
15,157,950,000
JPY
|
20,488,477,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,830,356,000
JPY
|
-6,491,314,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
3,170,000,000
JPY
|
2,679,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,175,900,000
JPY
|
-328,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
7,920,234,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-299,806,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,596,667,000
JPY
|
-3,174,151,000
JPY
|
— | — |
| Other, net | — |
5,556,000
JPY
|
3,282,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
22,388,536,000
JPY
|
36,556,276,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,517,800,000
JPY
|
12,740,777,000
JPY
|
— | — |
| Cash and cash equivalents |
46,258,156,000
JPY
|
— | — |
42,740,355,000
JPY
|
29,999,578,000
JPY
|