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 | — |
7,651,000,000
JPY
|
— | — |
4,313,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid | — |
-2,904,000,000
JPY
|
— | — |
-1,626,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,711,000,000
JPY
|
— | — |
2,638,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,087,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,681,000,000
JPY
|
— | — |
-1,775,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,794,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
5,100,000,000
JPY
|
— |
| Dividends paid | — |
-527,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Redemption of bonds | — |
-454,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,547,000,000
JPY
|
— | — |
-5,261,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,845,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,223,000,000
JPY
|
— | — |
-4,125,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,193,000,000
JPY
|
— | — |
-3,262,000,000
JPY
|
— |
| Cash and cash equivalents |
14,323,000,000
JPY
|
— |
16,516,000,000
JPY
|
16,236,000,000
JPY
|
— |
19,498,000,000
JPY
|