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 | — |
8,684,000,000
JPY
|
— | — |
8,217,000,000
JPY
|
— |
| Interest and dividends received | — |
523,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Interest paid | — |
-179,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Income taxes paid | — |
-1,716,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,310,000,000
JPY
|
— | — |
6,852,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,304,000,000
JPY
|
— | — |
-2,657,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,128,000,000
JPY
|
— | — |
-3,278,000,000
JPY
|
— |
| Other, net | — |
368,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-988,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,228,000,000
JPY
|
— | — |
-1,227,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,004,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,812,000,000
JPY
|
— | — |
-6,574,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-1,214,000,000
JPY
|
— | — |
-949,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,523,000,000
JPY
|
— | — |
-9,232,000,000
JPY
|
— |
| Other, net | — |
-329,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,545,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,204,000,000
JPY
|
— | — |
-5,618,000,000
JPY
|
— |
| Cash and cash equivalents |
28,205,000,000
JPY
|
— |
27,001,000,000
JPY
|
25,927,000,000
JPY
|
— |
31,545,000,000
JPY
|