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 | — |
-1,515,236,000,000
JPY
|
— | — |
895,190,000,000
JPY
|
— |
| Income taxes paid | — |
-3,620,000,000
JPY
|
— | — |
-7,348,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,518,856,000,000
JPY
|
— | — |
887,842,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-265,672,000,000
JPY
|
— | — |
-213,302,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
412,701,000,000
JPY
|
— | — |
263,241,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
306,210,000,000
JPY
|
— | — |
192,160,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,896,000,000
JPY
|
— | — |
-3,916,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,904,000,000
JPY
|
— | — |
-3,923,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,220,535,000,000
JPY
|
— | — |
1,076,079,000,000
JPY
|
— |
| Cash and cash equivalents |
2,804,548,000,000
JPY
|
— |
4,025,083,000,000
JPY
|
3,798,492,000,000
JPY
|
— |
2,722,413,000,000
JPY
|