Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-12,397,000,000
JPY
|
— | — |
-10,709,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest paid | — |
-535,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Income taxes paid | — |
-645,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,529,000,000
JPY
|
— | — |
-10,510,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-271,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-520,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,669,000,000
JPY
|
— | — |
7,073,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,386,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,744,000,000
JPY
|
— | — |
-3,160,000,000
JPY
|
— |
| Cash and cash equivalents |
18,949,000,000
JPY
|
— |
24,693,000,000
JPY
|
23,114,000,000
JPY
|
— |
26,274,000,000
JPY
|