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 | — |
26,655,000,000
JPY
|
— |
8,292,000,000
JPY
|
— | — |
| Interest and dividends received | — |
182,000,000
JPY
|
— |
55,000,000
JPY
|
— | — |
| Interest paid | — |
-1,145,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,996,000,000
JPY
|
— |
-4,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,695,000,000
JPY
|
— |
3,915,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-767,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-88,000,000
JPY
|
— |
-1,028,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-919,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,474,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Loan advances | — |
-507,000,000
JPY
|
— |
-322,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
456,000,000
JPY
|
— |
474,000,000
JPY
|
— | — |
| Other, net | — |
81,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
29,000,000
JPY
|
— |
57,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,876,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,696,000,000
JPY
|
— |
-3,990,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-952,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,171,000,000
JPY
|
— |
-4,000,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,114,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,144,000,000
JPY
|
— |
-4,176,000,000
JPY
|
— | — |
| Other, net | — |
-482,000,000
JPY
|
— |
-296,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,111,000,000
JPY
|
— |
942,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,425,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,673,000,000
JPY
|
— |
25,099,000,000
JPY
|
— |
25,218,000,000
JPY
|
25,438,000,000
JPY
|