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 | — |
574,521,000,000
JPY
|
775,350,000,000
JPY
|
— | — |
| Interest and dividends received | — |
665,382,000,000
JPY
|
552,023,000,000
JPY
|
— | — |
| Interest paid | — |
-12,829,000,000
JPY
|
-8,788,000,000
JPY
|
— | — |
| Income taxes paid | — |
-225,446,000,000
JPY
|
-223,279,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,007,582,000,000
JPY
|
1,102,240,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,015,966,000,000
JPY
|
-2,255,729,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-24,877,000,000
JPY
|
-29,050,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,798,000,000
JPY
|
5,240,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-26,111,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
26,428,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,000,890,000,000
JPY
|
-864,335,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
697,998,000,000
JPY
|
650,557,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
18,193,000,000
JPY
|
-665,444,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-48,000,000
JPY
|
-12,705,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-111,691,000,000
JPY
|
-93,736,000,000
JPY
|
— | — |
| Dividends paid | — |
-192,008,000,000
JPY
|
-151,571,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-707,000,000
JPY
|
-681,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-5,060,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,009,226,000,000
JPY
|
-504,629,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
56,615,000,000
JPY
|
59,659,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
73,165,000,000
JPY
|
-8,174,000,000
JPY
|
— | — |
| Cash and cash equivalents |
985,382,000,000
JPY
|
— | — |
912,216,000,000
JPY
|
924,687,000,000
JPY
|