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 | — |
-1,877,173,000,000
JPY
|
— | — |
753,320,000,000
JPY
|
— |
| Income taxes paid | — |
-3,450,000,000
JPY
|
— | — |
-4,274,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,880,624,000,000
JPY
|
— | — |
749,046,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-239,478,000,000
JPY
|
— | — |
-75,007,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
54,693,000,000
JPY
|
— | — |
123,883,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-703,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,655,000,000
JPY
|
— | — |
104,915,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-810,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,948,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,819,000,000
JPY
|
— | — |
-2,002,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,019,082,000,000
JPY
|
— | — |
851,960,000,000
JPY
|
— |
| Cash and cash equivalents |
2,292,505,000,000
JPY
|
— |
4,311,587,000,000
JPY
|
3,447,530,000,000
JPY
|
— |
2,595,570,000,000
JPY
|