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 | — |
13,598,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest and dividends received | — |
254,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Income taxes paid | — |
-2,936,000,000
JPY
|
— | — |
-2,286,000,000
JPY
|
— |
| Interest paid | — |
-266,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,650,000,000
JPY
|
— | — |
-2,013,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,786,000,000
JPY
|
— | — |
-1,586,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,492,000,000
JPY
|
— | — |
-3,699,000,000
JPY
|
— |
| Purchase of investment securities | — |
-392,000,000
JPY
|
— | — |
-883,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
261,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-3,675,000,000
JPY
|
— |
| Dividends paid | — |
-1,966,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,945,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,018,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,187,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Other, net | — |
-415,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,425,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,396,000,000
JPY
|
— | — |
-4,989,000,000
JPY
|
— |
| Cash and cash equivalents |
45,636,000,000
JPY
|
— |
39,240,000,000
JPY
|
39,343,000,000
JPY
|
— |
44,333,000,000
JPY
|