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 | — |
12,958,000,000
JPY
|
— |
17,043,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Interest paid | — |
-108,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,356,000,000
JPY
|
— |
-4,843,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,497,000,000
JPY
|
— |
12,108,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,038,000,000
JPY
|
— |
-6,425,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-598,000,000
JPY
|
— |
-1,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,044,000,000
JPY
|
— |
-6,926,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
1,860,000,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
49,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Other, net | — |
-119,000,000
JPY
|
— |
345,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
47,950,000,000
JPY
|
— |
57,520,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-44,950,000,000
JPY
|
— |
-59,520,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,435,000,000
JPY
|
— |
-3,549,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,626,000,000
JPY
|
— |
-5,389,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,200,000,000
JPY
|
— |
16,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,258,000,000
JPY
|
— |
-8,823,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,231,000,000
JPY
|
— |
-4,124,000,000
JPY
|
— | — |
| Other, net | — |
-1,111,000,000
JPY
|
— |
-1,063,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,771,000,000
JPY
|
— |
1,060,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,141,000,000
JPY
|
— |
16,912,000,000
JPY
|
— |
13,471,000,000
JPY
|
12,411,000,000
JPY
|