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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,894,838,000
JPY
|
— | — |
1,800,384,000
JPY
|
— |
| Interest and dividends received | — |
164,129,000
JPY
|
— | — |
73,151,000
JPY
|
— |
| Interest paid | — |
-10,319,000
JPY
|
— | — |
-14,023,000
JPY
|
— |
| Income taxes paid | — |
-7,743,233,000
JPY
|
— | — |
-617,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,484,261,000
JPY
|
— | — |
1,244,792,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-4,433,176,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-608,176,000
JPY
|
— | — |
-343,612,000
JPY
|
— |
| Purchase of investment securities | — |
-3,456,715,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,974,196,000
JPY
|
— | — |
2,560,927,000
JPY
|
— |
| Other, net | — |
34,420,000
JPY
|
— | — |
22,697,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-414,193,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-478,821,000
JPY
|
— | — |
-239,098,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,998,000
JPY
|
— | — |
-30,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,904,261,000
JPY
|
— | — |
-5,042,986,000
JPY
|
— |
| Other, net | — |
7,549,000
JPY
|
— | — |
-1,755,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,913,412,000
JPY
|
— | — |
897,560,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,359,215,000
JPY
|
— | — |
-339,706,000
JPY
|
— |
| Cash and cash equivalents |
35,797,654,000
JPY
|
— |
27,438,438,000
JPY
|
20,773,544,000
JPY
|
— |
21,113,250,000
JPY
|