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 | — |
23,044,000,000
JPY
|
— | — |
25,400,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-7,402,000,000
JPY
|
— | — |
-10,090,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,605,000,000
JPY
|
— | — |
15,278,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,415,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,896,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Purchase of investment securities | — |
-314,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
173,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-31,997,000,000
JPY
|
— |
| Dividends paid | — |
-10,790,000,000
JPY
|
— | — |
-7,937,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
184,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,630,000,000
JPY
|
— | — |
-28,571,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
166,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,246,000,000
JPY
|
— | — |
-13,837,000,000
JPY
|
— |
| Cash and cash equivalents |
66,888,000,000
JPY
|
— |
65,520,000,000
JPY
|
47,810,000,000
JPY
|
— |
61,648,000,000
JPY
|