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 | — |
23,168,000,000
JPY
|
15,365,000,000
JPY
|
— | — |
| Interest and dividends received | — |
321,000,000
JPY
|
393,000,000
JPY
|
— | — |
| Interest paid | — |
-222,000,000
JPY
|
-199,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,998,000,000
JPY
|
-2,015,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,269,000,000
JPY
|
13,544,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-957,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
36,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Loan advances | — |
-7,059,000,000
JPY
|
-161,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
170,000,000
JPY
|
136,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-29,599,000,000
JPY
|
-6,955,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,598,000,000
JPY
|
6,895,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,786,000,000
JPY
|
-10,852,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
8,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,348,000,000
JPY
|
-6,380,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-58,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,826,000,000
JPY
|
-1,638,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-440,000,000
JPY
|
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,536,000,000
JPY
|
-4,128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,014,000,000
JPY
|
1,920,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,778,000,000
JPY
|
4,381,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,972,000,000
JPY
|
— | — |
48,750,000,000
JPY
|
44,369,000,000
JPY
|