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 | — |
-3,488,391,000
JPY
|
— | — |
-1,058,122,000
JPY
|
— |
| Interest and dividends received | — |
36,344,000
JPY
|
— | — |
16,960,000
JPY
|
— |
| Interest paid | — |
-209,751,000
JPY
|
— | — |
-181,424,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,516,710,000
JPY
|
— | — |
-1,577,832,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-119,536,000
JPY
|
— | — |
-25,804,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,103,000
JPY
|
— | — |
388,340,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-126,637,000
JPY
|
— | — |
-930,553,000
JPY
|
— |
| Purchase of investment securities | — |
-59,680,000
JPY
|
— | — |
-1,160,366,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,514,000
JPY
|
— | — |
98,970,000
JPY
|
— |
| Loan advances | — |
-22,000,000
JPY
|
— | — |
-187,293,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,994,000
JPY
|
— | — |
15,782,000
JPY
|
— |
| Other, net | — |
110,483,000
JPY
|
— | — |
-54,509,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-203,000
JPY
|
— | — |
-6,311,000
JPY
|
— |
| Dividends paid | — |
-288,663,000
JPY
|
— | — |
-322,640,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
4,997,050,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,387,040,000
JPY
|
— | — |
1,756,680,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,211,572,000
JPY
|
— | — |
-2,471,822,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,532,661,000
JPY
|
— | — |
2,262,888,000
JPY
|
— |
| Other, net | — |
-7,315,000
JPY
|
— | — |
-6,794,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,110,686,000
JPY
|
— | — |
-245,497,000
JPY
|
— |
| Cash and cash equivalents |
10,349,711,000
JPY
|
— |
12,460,397,000
JPY
|
15,298,829,000
JPY
|
— |
15,544,409,000
JPY
|