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 | — |
1,068,000,000
JPY
|
— | — |
2,967,000,000
JPY
|
— |
| Interest and dividends received | — |
1,382,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Income taxes paid | — |
-290,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Interest paid | — |
-106,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,274,000,000
JPY
|
— | — |
3,218,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-824,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-133,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
622,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,400,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,381,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-823,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-731,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— |
| Other, net | — |
-111,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-57,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,261,000,000
JPY
|
— | — |
2,222,000,000
JPY
|
— |
| Cash and cash equivalents |
26,537,000,000
JPY
|
— |
25,276,000,000
JPY
|
15,729,000,000
JPY
|
— |
13,507,000,000
JPY
|