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 | — |
-1,838,266,000,000
JPY
|
— | — |
-1,696,149,000,000
JPY
|
— |
| Interest paid | — |
-1,038,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Income taxes paid | — |
-40,613,000,000
JPY
|
— | — |
-44,105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,447,526,000,000
JPY
|
— | — |
-1,298,098,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-923,344,000,000
JPY
|
— | — |
-1,192,765,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-2,342,000,000
JPY
|
— | — |
-3,027,000,000
JPY
|
— |
| Loan advances | — |
-207,302,000,000
JPY
|
— | — |
-209,905,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
539,108,000,000
JPY
|
— | — |
577,698,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,396,445,000,000
JPY
|
— | — |
1,578,797,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-22,241,000,000
JPY
|
— | — |
-358,882,000,000
JPY
|
— |
| Dividends paid | — |
-17,973,000,000
JPY
|
— | — |
-42,696,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,813,000,000
JPY
|
— | — |
-401,969,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,895,000,000
JPY
|
— | — |
-121,270,000,000
JPY
|
— |
| Cash and cash equivalents |
1,178,867,000,000
JPY
|
— |
1,270,762,000,000
JPY
|
1,213,744,000,000
JPY
|
— |
1,335,014,000,000
JPY
|