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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,004,558,000
JPY
|
— |
2,718,189,000
JPY
|
— | — |
| Interest and dividends received | — |
415,990,000
JPY
|
— |
379,741,000
JPY
|
— | — |
| Income taxes paid | — |
-1,775,556,000
JPY
|
— |
-537,269,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-326,585,000
JPY
|
— |
2,684,703,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-557,759,000
JPY
|
— |
-1,702,597,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,629,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-705,154,000
JPY
|
— |
1,137,027,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,467,848,000
JPY
|
— |
-403,712,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,333,048,000
JPY
|
— |
3,297,960,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,710,000
JPY
|
— |
93,287,000
JPY
|
— | — |
| Other, net | — |
-23,936,000
JPY
|
— |
58,757,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-996,523,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,152,293,000
JPY
|
— |
-1,156,420,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,144,002,000
JPY
|
— |
-1,149,705,000
JPY
|
— | — |
| Other, net | — |
4,814,000
JPY
|
— |
6,715,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,068,000
JPY
|
— |
63,374,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,151,674,000
JPY
|
— |
2,735,399,000
JPY
|
— | — |
| Cash and cash equivalents |
22,852,187,000
JPY
|
— |
26,003,862,000
JPY
|
— |
25,964,225,000
JPY
|
23,228,825,000
JPY
|