Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,759,703,000
JPY
|
— | — |
3,400,864,000
JPY
|
— |
| Interest and dividends received | — |
72,136,000
JPY
|
— | — |
58,460,000
JPY
|
— |
| Interest paid | — |
-226,063,000
JPY
|
— | — |
-230,396,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,413,275,000
JPY
|
— | — |
3,413,494,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,332,000
JPY
|
— | — |
-1,328,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-31,001,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,243,555,000
JPY
|
— | — |
-1,868,684,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,740,000,000
JPY
|
— | — |
9,590,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,978,683,000
JPY
|
— | — |
-6,248,646,000
JPY
|
— |
| Purchase of treasury shares | — |
-251,000
JPY
|
— | — |
-790,000
JPY
|
— |
| Dividends paid | — |
-530,655,000
JPY
|
— | — |
-319,384,000
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 | — |
-197,224,000
JPY
|
— | — |
-230,859,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-714,337,000
JPY
|
— | — |
131,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,455,383,000
JPY
|
— | — |
1,676,477,000
JPY
|
— |
| Cash and cash equivalents |
18,499,050,000
JPY
|
— |
17,043,667,000
JPY
|
19,406,167,000
JPY
|
— |
17,729,690,000
JPY
|