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 | — |
-3,739,480,000,000
JPY
|
-3,547,490,000,000
JPY
|
— | — |
| Interest paid | — |
-4,524,000,000
JPY
|
-2,457,000,000
JPY
|
— | — |
| Income taxes paid | — |
-78,594,000,000
JPY
|
-79,482,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,978,098,000,000
JPY
|
-2,755,684,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,709,400,000,000
JPY
|
-3,335,435,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,990,000,000
JPY
|
-3,772,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
13,162,000,000
JPY
|
— | — |
| Loan advances | — |
-421,335,000,000
JPY
|
-433,954,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,067,457,000,000
JPY
|
1,146,082,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,216,799,000,000
JPY
|
3,111,700,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-35,739,000,000
JPY
|
-358,882,000,000
JPY
|
— | — |
| Dividends paid | — |
-35,888,000,000
JPY
|
-60,673,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-72,939,000,000
JPY
|
-420,268,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
165,762,000,000
JPY
|
-64,252,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,436,524,000,000
JPY
|
— | — |
1,270,762,000,000
JPY
|
1,335,014,000,000
JPY
|