Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,604,000,000
JPY
|
— | — |
7,288,000,000
JPY
|
— |
| Interest and dividends received | — |
211,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid | — |
-2,555,000,000
JPY
|
— | — |
-2,332,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,923,000,000
JPY
|
— | — |
5,449,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— | — |
-2,300,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
1,111,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,001,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,278,000,000
JPY
|
— | — |
-2,140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,676,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— | — |
2,062,000,000
JPY
|
— |
| Other, net | — |
133,000,000
JPY
|
— | — |
247,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,681,000,000
JPY
|
— | — |
-1,545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,708,000,000
JPY
|
— | — |
-1,849,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
584,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,122,000,000
JPY
|
— | — |
2,592,000,000
JPY
|
— |
| Cash and cash equivalents |
47,785,000,000
JPY
|
— |
45,462,000,000
JPY
|
43,349,000,000
JPY
|
— |
40,756,000,000
JPY
|