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 | — |
-22,133,000,000
JPY
|
— | — |
-16,799,000,000
JPY
|
— |
| Income taxes paid | — |
-437,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-22,571,000,000
JPY
|
— | — |
-17,731,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-46,208,000,000
JPY
|
— | — |
-62,406,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
32,255,000,000
JPY
|
— | — |
67,716,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-138,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
213,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,403,000,000
JPY
|
— | — |
8,252,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-346,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-350,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-30,323,000,000
JPY
|
— | — |
-9,840,000,000
JPY
|
— |
| Cash and cash equivalents |
155,317,000,000
JPY
|
— |
185,640,000,000
JPY
|
204,794,000,000
JPY
|
— |
214,634,000,000
JPY
|