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 | — |
61,714,000,000
JPY
|
44,423,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,660,000,000
JPY
|
1,582,000,000
JPY
|
— | — |
| Interest paid | — |
-1,207,000,000
JPY
|
-1,070,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,536,000,000
JPY
|
-8,428,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
57,630,000,000
JPY
|
36,507,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,974,000,000
JPY
|
-6,154,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-584,000,000
JPY
|
-3,084,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,240,000,000
JPY
|
2,204,000,000
JPY
|
— | — |
| Other, net | — |
-79,000,000
JPY
|
368,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,870,000,000
JPY
|
-7,737,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-9,140,000,000
JPY
|
-7,782,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-3,008,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,223,000,000
JPY
|
-5,326,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-58,000,000
JPY
|
-276,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,422,000,000
JPY
|
-16,405,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
656,000,000
JPY
|
355,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,994,000,000
JPY
|
12,720,000,000
JPY
|
— | — |
| Cash and cash equivalents |
107,908,000,000
JPY
|
— | — |
85,914,000,000
JPY
|
73,193,000,000
JPY
|