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 | — |
1,238,550,000,000
JPY
|
— | — |
560,965,000,000
JPY
|
— |
| Income taxes paid | — |
-10,785,000,000
JPY
|
— | — |
-7,745,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,227,764,000,000
JPY
|
— | — |
553,220,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-4,693,838,000,000
JPY
|
— | — |
-5,291,566,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
1,633,494,000,000
JPY
|
— | — |
1,271,528,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-427,000,000
JPY
|
— | — |
-1,804,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
193,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
589,892,000,000
JPY
|
— | — |
2,287,425,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-66,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,670,000,000
JPY
|
— | — |
-19,670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,797,989,000,000
JPY
|
— | — |
2,820,975,000,000
JPY
|
— |
| Cash and cash equivalents |
18,009,088,000,000
JPY
|
— |
16,211,098,000,000
JPY
|
17,313,792,000,000
JPY
|
— |
14,492,817,000,000
JPY
|