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 | — |
484,719,000
JPY
|
— | — |
1,415,165,000
JPY
|
— |
| Interest and dividends received | — |
58,714,000
JPY
|
— | — |
40,832,000
JPY
|
— |
| Interest paid | — |
-2,211,000
JPY
|
— | — |
-1,226,000
JPY
|
— |
| Income taxes paid | — |
-680,375,000
JPY
|
— | — |
-269,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-139,153,000
JPY
|
— | — |
1,185,278,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-801,637,000
JPY
|
— | — |
-70,660,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
388,000
JPY
|
— | — |
2,045,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,203,427,000
JPY
|
— | — |
-397,691,000
JPY
|
— |
| Purchase of investment securities | — |
-236,984,000
JPY
|
— | — |
-35,056,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-4,440,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,880,000
JPY
|
— | — |
8,817,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
9,933,300,000
JPY
|
— | — |
9,236,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-9,927,300,000
JPY
|
— | — |
-9,210,518,000
JPY
|
— |
| Purchase of treasury shares | — |
-78,849,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Dividends paid | — |
-325,926,000
JPY
|
— | — |
-245,166,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,800,000
JPY
|
— | — |
-10,800,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,320,000
JPY
|
— | — |
-1,320,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-415,630,000
JPY
|
— | — |
-242,596,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
83,903,000
JPY
|
— | — |
38,984,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,674,308,000
JPY
|
— | — |
583,973,000
JPY
|
— |
| Cash and cash equivalents |
6,521,096,000
JPY
|
— |
8,195,404,000
JPY
|
7,627,292,000
JPY
|
— |
7,043,318,000
JPY
|