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 | — |
-16,464,000,000
JPY
|
— |
-12,851,000,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000,000
JPY
|
— |
595,000,000
JPY
|
— | — |
| Interest paid | — |
-1,197,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,073,000,000
JPY
|
— |
-472,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-18,653,000,000
JPY
|
— |
-12,891,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-84,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-261,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,040,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,504,000,000
JPY
|
— |
8,918,000,000
JPY
|
— | — |
| Other, net | — |
-60,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,490,000,000
JPY
|
— |
410,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,919,000,000
JPY
|
— |
-3,564,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,773,000,000
JPY
|
— |
24,693,000,000
JPY
|
— |
22,709,000,000
JPY
|
26,274,000,000
JPY
|