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 | — |
-744,673,000
JPY
|
— | — |
1,409,941,000
JPY
|
— |
| Interest and dividends received | — |
33,774,000
JPY
|
— | — |
32,715,000
JPY
|
— |
| Interest paid | — |
-5,542,000
JPY
|
— | — |
-3,749,000
JPY
|
— |
| Income taxes paid | — |
-433,307,000
JPY
|
— | — |
-375,585,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,114,994,000
JPY
|
— | — |
1,141,805,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-406,950,000
JPY
|
— | — |
-656,464,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
385,000
JPY
|
— | — |
8,455,000
JPY
|
— |
| Purchase of investment securities | — |
-5,178,000
JPY
|
— | — |
-4,842,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-413,287,000
JPY
|
— | — |
-671,518,000
JPY
|
— |
| Loan advances | — |
-940,000
JPY
|
— | — |
-3,254,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,149,000
JPY
|
— | — |
1,797,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-390,630,000
JPY
|
— | — |
-95,252,000
JPY
|
— |
| Dividends paid | — |
-427,223,000
JPY
|
— | — |
-455,646,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-18,390,000
JPY
|
— | — |
-17,878,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-884,587,000
JPY
|
— | — |
-613,781,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,520,403,000
JPY
|
— | — |
597,269,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-892,466,000
JPY
|
— | — |
453,774,000
JPY
|
— |
| Cash and cash equivalents |
19,316,544,000
JPY
|
— |
20,209,010,000
JPY
|
21,815,702,000
JPY
|
— |
21,361,928,000
JPY
|