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 | — |
-108,000,000
JPY
|
— |
7,129,000,000
JPY
|
— | — |
| Interest and dividends received | — |
79,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-962,000,000
JPY
|
— |
-1,701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-995,000,000
JPY
|
— |
5,495,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,517,000,000
JPY
|
— |
-2,499,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-59,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,546,000,000
JPY
|
— |
-2,577,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
278,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-248,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-612,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
99,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,983,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-58,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,108,000,000
JPY
|
— |
-909,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
79,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-353,000,000
JPY
|
— |
2,080,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,439,000,000
JPY
|
— |
16,793,000,000
JPY
|
— |
16,858,000,000
JPY
|
14,778,000,000
JPY
|