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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-21,850,159,000
JPY
|
— | — |
-1,812,410,000
JPY
|
— |
| Interest and dividends received | — |
10,201,000
JPY
|
— | — |
43,408,000
JPY
|
— |
| Income taxes paid | — |
-5,422,657,000
JPY
|
— | — |
-3,322,745,000
JPY
|
— |
| Interest paid | — |
-825,287,000
JPY
|
— | — |
-474,655,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-28,087,903,000
JPY
|
— | — |
-5,566,404,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-245,891,000
JPY
|
— | — |
-113,006,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,882,000
JPY
|
— | — |
302,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-448,275,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,034,000
JPY
|
— | — |
24,716,000
JPY
|
— |
| Loan advances | — |
-167,050,000
JPY
|
— | — |
-1,455,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,508,000
JPY
|
— | — |
14,760,000
JPY
|
— |
| Other, net | — |
-6,148,000
JPY
|
— | — |
-18,578,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,580,032,000
JPY
|
— | — |
-1,682,730,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
210,800,822,000
JPY
|
— | — |
109,114,543,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
7,920,234,000
JPY
|
— |
| Purchase of treasury shares | — |
-299,608,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-194,649,003,000
JPY
|
— | — |
-100,402,175,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
15,294,133,000
JPY
|
— | — |
13,197,600,000
JPY
|
— |
| Dividends paid | — |
-2,377,593,000
JPY
|
— | — |
-1,351,277,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
170,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
21,246,424,000
JPY
|
— | — |
24,551,341,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,304,638,000
JPY
|
— | — |
-3,779,155,000
JPY
|
— |
| Redemption of bonds | — |
-80,600,000
JPY
|
— | — |
-69,600,000
JPY
|
— |
| Other, net | — |
3,475,000
JPY
|
— | — |
1,819,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,421,511,000
JPY
|
— | — |
17,302,207,000
JPY
|
— |
| Cash and cash equivalents |
34,318,843,000
JPY
|
— |
42,740,355,000
JPY
|
47,301,785,000
JPY
|
— |
29,999,578,000
JPY
|