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 | — |
9,608,329,000
JPY
|
6,638,823,000
JPY
|
— | — |
| Interest and dividends received | — |
107,918,000
JPY
|
87,723,000
JPY
|
— | — |
| Interest paid | — |
-454,903,000
JPY
|
-464,789,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,974,957,000
JPY
|
6,398,588,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,684,000
JPY
|
-71,823,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
112,838,000
JPY
|
224,815,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-33,142,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,826,046,000
JPY
|
-4,105,780,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,301,000,000
JPY
|
11,520,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,419,598,000
JPY
|
-10,221,349,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,396,000
JPY
|
-2,035,000
JPY
|
— | — |
| Dividends paid | — |
-531,001,000
JPY
|
-319,512,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,211,000
JPY
|
-1,211,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,522,000
JPY
|
-1,938,000
JPY
|
— | — |
| Other, net | — |
-395,021,000
JPY
|
-444,483,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,206,753,000
JPY
|
-2,978,830,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,942,157,000
JPY
|
-686,022,000
JPY
|
— | — |
| Cash and cash equivalents |
18,985,825,000
JPY
|
— | — |
17,043,667,000
JPY
|
17,729,690,000
JPY
|