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 | — |
1,654,000,000
JPY
|
— | — |
2,748,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Income taxes paid | — |
-129,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,566,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-810,000,000
JPY
|
— | — |
-1,422,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-899,000,000
JPY
|
— | — |
-1,435,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,719,000,000
JPY
|
— | — |
-2,163,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,728,000,000
JPY
|
— | — |
-2,182,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
36,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,024,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
| Cash and cash equivalents |
26,308,000,000
JPY
|
— |
27,333,000,000
JPY
|
20,219,000,000
JPY
|
— |
22,151,000,000
JPY
|