Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,545,843,000
JPY
|
— | — |
-1,065,265,000
JPY
|
— |
| Interest and dividends received | — |
9,920,000
JPY
|
— | — |
13,464,000
JPY
|
— |
| Interest paid | — |
-31,332,000
JPY
|
— | — |
-24,255,000
JPY
|
— |
| Income taxes paid | — |
-956,100,000
JPY
|
— | — |
-428,640,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,520,264,000
JPY
|
— | — |
-1,503,609,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-26,131,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,622,000
JPY
|
— | — |
-7,485,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,177,110,000
JPY
|
— | — |
-288,735,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-684,576,000
JPY
|
— | — |
-466,030,000
JPY
|
— |
| Redemption of bonds | — |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-110,000
JPY
|
— |
| Dividends paid | — |
-219,204,000
JPY
|
— | — |
-87,625,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,983,343,000
JPY
|
— | — |
-912,529,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
416,940,000
JPY
|
— | — |
59,793,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
702,909,000
JPY
|
— | — |
-2,645,080,000
JPY
|
— |
| Cash and cash equivalents |
11,441,864,000
JPY
|
— |
10,738,954,000
JPY
|
9,249,704,000
JPY
|
— |
11,894,785,000
JPY
|