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 | — |
17,889,000,000
JPY
|
58,319,000,000
JPY
|
— | — |
| Interest and dividends received | — |
27,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-19,233,000,000
JPY
|
-12,237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,318,000,000
JPY
|
46,089,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,829,000,000
JPY
|
-1,682,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,772,000,000
JPY
|
225,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-133,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,692,000,000
JPY
|
-4,032,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
248,647,000,000
JPY
|
197,926,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-246,654,000,000
JPY
|
-198,651,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
146,200,000,000
JPY
|
44,656,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-98,022,000,000
JPY
|
-71,101,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,618,000,000
JPY
|
21,966,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000,000
JPY
|
-53,760,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-14,098,000,000
JPY
|
-9,399,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,434,000,000
JPY
|
-1,438,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,933,000,000
JPY
|
-50,162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
368,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,576,000,000
JPY
|
-7,991,000,000
JPY
|
— | — |
| Cash and cash equivalents |
57,666,000,000
JPY
|
— | — |
74,242,000,000
JPY
|
82,233,000,000
JPY
|