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 | — |
81,122,000,000
JPY
|
— | — |
45,593,000,000
JPY
|
— |
| Interest and dividends received | — |
1,575,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— |
| Interest paid | — |
-222,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Income taxes paid | — |
-33,213,000,000
JPY
|
— | — |
-10,826,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
47,616,000,000
JPY
|
— | — |
31,758,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,530,000,000
JPY
|
— | — |
-2,043,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,449,000,000
JPY
|
— | — |
-2,150,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,164,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
472,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,173,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,850,000,000
JPY
|
— | — |
-9,599,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,862,000,000
JPY
|
— | — |
4,435,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,525,000,000
JPY
|
— | — |
-3,831,000,000
JPY
|
— |
| Redemption of bonds | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,347,000,000
JPY
|
— | — |
-5,589,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-453,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-263,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,412,000,000
JPY
|
— | — |
2,601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,006,000,000
JPY
|
— | — |
1,920,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
20,360,000,000
JPY
|
— | — |
26,680,000,000
JPY
|
— |
| Cash and cash equivalents |
201,058,000,000
JPY
|
— |
180,697,000,000
JPY
|
202,723,000,000
JPY
|
— |
176,042,000,000
JPY
|