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 | — |
-9,595,489,000,000
JPY
|
— | — |
1,843,867,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,580,143,000,000
JPY
|
— | — |
1,734,305,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,317,000,000
JPY
|
— | — |
-9,293,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
— | — |
6,836,000,000
JPY
|
— |
| Other, net | — |
17,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,308,703,000,000
JPY
|
— | — |
-1,275,688,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-978,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Dividends paid | — |
-187,412,000,000
JPY
|
— | — |
-187,416,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,922,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-190,244,000,000
JPY
|
— | — |
-182,584,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,461,685,000,000
JPY
|
— | — |
276,063,000,000
JPY
|
— |
| Cash and cash equivalents |
60,141,024,000,000
JPY
|
— |
66,602,709,000,000
JPY
|
60,980,549,000,000
JPY
|
— |
60,704,486,000,000
JPY
|