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 | — |
919,000,000
JPY
|
— |
28,593,000,000
JPY
|
— | — |
| Interest and dividends received | — |
285,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,140,000,000
JPY
|
— |
-12,885,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,937,000,000
JPY
|
— |
15,893,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,821,000,000
JPY
|
— |
-1,610,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-80,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,857,000,000
JPY
|
— |
-3,900,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
85,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-108,000,000
JPY
|
— |
-929,000,000
JPY
|
— | — |
| Other, net | — |
595,000,000
JPY
|
— |
-956,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,001,000,000
JPY
|
— |
-1,502,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,725,000,000
JPY
|
— |
-4,838,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,695,000,000
JPY
|
— |
-6,365,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,978,000,000
JPY
|
— |
724,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,512,000,000
JPY
|
— |
6,350,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,583,000,000
JPY
|
— |
60,095,000,000
JPY
|
— |
50,707,000,000
JPY
|
44,356,000,000
JPY
|