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 | — |
4,760,000,000
JPY
|
-3,011,000,000
JPY
|
— | — |
| Interest and dividends received | — |
575,000,000
JPY
|
362,000,000
JPY
|
— | — |
| Interest paid | — |
-133,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,136,000,000
JPY
|
-701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,065,000,000
JPY
|
-3,306,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-46,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-178,000,000
JPY
|
-353,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
80,000,000
JPY
|
625,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
804,000,000
JPY
|
-320,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-31,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,006,000,000
JPY
|
-2,589,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-24,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,723,000,000
JPY
|
-670,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-49,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,097,000,000
JPY
|
-4,186,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,352,000,000
JPY
|
— | — |
5,255,000,000
JPY
|
9,442,000,000
JPY
|