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 | — |
4,008,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Interest and dividends received | — |
293,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-2,318,000,000
JPY
|
— | — |
-3,216,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,106,000,000
JPY
|
— | — |
-3,417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-910,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,305,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,668,000,000
JPY
|
— |
| Dividends paid | — |
-1,012,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-449,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,462,000,000
JPY
|
— | — |
-5,754,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
82,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,031,000,000
JPY
|
— | — |
-9,545,000,000
JPY
|
— |
| Cash and cash equivalents |
26,866,000,000
JPY
|
— |
21,834,000,000
JPY
|
20,017,000,000
JPY
|
— |
29,562,000,000
JPY
|