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 | — |
1,720,235,000
JPY
|
— | — |
1,103,960,000
JPY
|
— |
| Income taxes paid | — |
-665,212,000
JPY
|
— | — |
-275,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,055,774,000
JPY
|
— | — |
828,674,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-601,032,000
JPY
|
— | — |
-107,335,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-654,154,000
JPY
|
— | — |
-156,559,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-505,076,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
451,954,000
JPY
|
— | — |
-49,224,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-994,690,000
JPY
|
— | — |
-976,080,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,162,870,000
JPY
|
— | — |
-976,080,000
JPY
|
— |
| Other, net | — |
-168,180,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-761,250,000
JPY
|
— | — |
-303,965,000
JPY
|
— |
| Cash and cash equivalents |
9,811,620,000
JPY
|
— |
10,572,870,000
JPY
|
11,818,088,000
JPY
|
— |
12,122,053,000
JPY
|