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 | — |
2,283,588,000
JPY
|
— | — |
-756,987,000
JPY
|
— |
| Interest and dividends received | — |
48,260,000
JPY
|
— | — |
39,222,000
JPY
|
— |
| Interest paid | — |
-74,571,000
JPY
|
— | — |
-61,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,701,767,000
JPY
|
— | — |
-1,206,092,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-131,708,000
JPY
|
— | — |
-101,407,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,157,000
JPY
|
— | — |
1,186,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,385,000
JPY
|
— | — |
624,423,000
JPY
|
— |
| Other, net | — |
-2,904,000
JPY
|
— | — |
-55,176,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
17,998,000
JPY
|
— | — |
11,998,000
JPY
|
— |
| Purchase of treasury shares | — |
-53,000
JPY
|
— | — |
-254,660,000
JPY
|
— |
| Dividends paid | — |
-366,674,000
JPY
|
— | — |
-158,768,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-761,805,000
JPY
|
— | — |
-1,645,304,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-25,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,743,393,000
JPY
|
— | — |
2,218,393,000
JPY
|
— |
| Other, net | — |
-107,893,000
JPY
|
— | — |
-89,698,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,073,000
JPY
|
— | — |
-21,912,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,343,701,000
JPY
|
— | — |
1,614,811,000
JPY
|
— |
| Cash and cash equivalents |
11,255,284,000
JPY
|
— |
6,911,582,000
JPY
|
6,895,544,000
JPY
|
— |
5,280,733,000
JPY
|