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 | — |
33,120,000,000
JPY
|
— |
23,209,000,000
JPY
|
— | — |
| Interest and dividends received | — |
810,000,000
JPY
|
— |
582,000,000
JPY
|
— | — |
| Interest paid | — |
-598,000,000
JPY
|
— |
-565,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,245,000,000
JPY
|
— |
-9,577,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,088,000,000
JPY
|
— |
13,649,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,073,000,000
JPY
|
— |
-4,722,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
81,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,993,000,000
JPY
|
— |
-5,929,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
47,000,000
JPY
|
— | — |
| Loan advances | — |
-14,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
37,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
73,857,000,000
JPY
|
— |
99,023,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-75,172,000,000
JPY
|
— |
-94,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,125,000,000
JPY
|
— |
-1,614,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,990,000,000
JPY
|
— |
-10,399,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,111,000,000
JPY
|
— |
-767,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,771,000,000
JPY
|
— |
-5,516,000,000
JPY
|
— | — |
| Other, net | — |
-231,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
248,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,571,000,000
JPY
|
— |
2,269,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,393,000,000
JPY
|
— |
22,822,000,000
JPY
|
— |
24,987,000,000
JPY
|
22,718,000,000
JPY
|