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 | — |
4,801,000,000
JPY
|
— | — |
3,063,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-2,362,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,027,000,000
JPY
|
— | — |
1,693,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-500,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-643,000,000
JPY
|
— | — |
-1,394,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,040,000,000
JPY
|
— | — |
-4,401,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Dividends paid | — |
-1,462,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,556,000,000
JPY
|
— | — |
-1,677,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-545,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,441,000,000
JPY
|
— | — |
-3,948,000,000
JPY
|
— |
| Cash and cash equivalents |
14,408,000,000
JPY
|
— |
12,967,000,000
JPY
|
11,517,000,000
JPY
|
— |
15,465,000,000
JPY
|