Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,737,000,000
JPY
|
— |
5,465,000,000
JPY
|
— | — |
| Interest and dividends received | — |
170,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
| Interest paid | — |
-97,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Income taxes paid | — |
-802,000,000
JPY
|
— |
-1,810,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,191,000,000
JPY
|
— |
3,694,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,054,000,000
JPY
|
— |
-3,681,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,505,000,000
JPY
|
— |
-3,236,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,490,000,000
JPY
|
— |
-1,490,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-197,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
| Other, net | — |
-303,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
802,000,000
JPY
|
— |
-2,255,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,554,000,000
JPY
|
— |
468,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,494,000,000
JPY
|
— |
-1,774,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,014,000,000
JPY
|
— |
10,520,000,000
JPY
|
— |
10,503,000,000
JPY
|
12,278,000,000
JPY
|