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 | — |
71,189,000,000
JPY
|
— | — |
50,719,000,000
JPY
|
— |
| Interest and dividends received | — |
121,051,000,000
JPY
|
— | — |
18,321,000,000
JPY
|
— |
| Interest paid | — |
-6,731,000,000
JPY
|
— | — |
-6,246,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
171,599,000,000
JPY
|
— | — |
60,296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-13,232,000,000
JPY
|
— | — |
-3,853,000,000
JPY
|
— |
| Other, net | — |
-12,081,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-57,041,000,000
JPY
|
— | — |
-3,583,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
35,567,000,000
JPY
|
— | — |
41,927,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-115,067,000,000
JPY
|
— | — |
-54,204,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
50,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-13,700,000,000
JPY
|
— | — |
-17,800,000,000
JPY
|
— |
| Dividends paid | — |
-107,947,000,000
JPY
|
— | — |
-16,094,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,327,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-166,094,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-579,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-119,046,000,000
JPY
|
— | — |
17,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,641,000,000
JPY
|
— | — |
2,484,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,153,000,000
JPY
|
— | — |
76,470,000,000
JPY
|
— |
| Cash and cash equivalents |
103,288,000,000
JPY
|
— |
97,135,000,000
JPY
|
159,907,000,000
JPY
|
— |
83,436,000,000
JPY
|