Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-3,854,495,000,000
JPY
|
— | — |
-1,909,617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,886,901,000,000
JPY
|
— | — |
-2,002,318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,059,000,000
JPY
|
— | — |
-11,779,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,361,000,000
JPY
|
— | — |
2,326,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,832,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,715,930,000,000
JPY
|
— | — |
746,430,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,269,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— |
| Dividends paid | — |
-101,546,000,000
JPY
|
— | — |
-95,198,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,408,000,000
JPY
|
— | — |
-7,014,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-41,307,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-478,273,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,602,656,000,000
JPY
|
— | — |
71,025,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,953,411,000,000
JPY
|
— | — |
-1,186,144,000,000
JPY
|
— |
| Cash and cash equivalents |
53,089,712,000,000
JPY
|
— |
50,136,300,000,000
JPY
|
45,795,255,000,000
JPY
|
— |
46,981,399,000,000
JPY
|