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 | — |
775,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Income taxes paid | — |
-181,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
614,000,000
JPY
|
— | — |
769,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-61,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Purchase of investment securities | — |
-33,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-81,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-153,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-421,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
176,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Cash and cash equivalents |
5,523,000,000
JPY
|
— |
5,346,000,000
JPY
|
4,720,000,000
JPY
|
— |
4,575,000,000
JPY
|