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 | — |
17,340,000,000
JPY
|
— | — |
76,994,000,000
JPY
|
— |
| Interest and dividends received | — |
4,437,000,000
JPY
|
— | — |
2,442,000,000
JPY
|
— |
| Interest paid | — |
-2,767,000,000
JPY
|
— | — |
-2,873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,201,000,000
JPY
|
— | — |
63,146,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-72,182,000,000
JPY
|
— | — |
-48,298,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,666,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-19,037,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-465,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,662,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
— |
| Other, net | — |
-1,057,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-6,945,000,000
JPY
|
— | — |
-6,944,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,532,000,000
JPY
|
— | — |
26,014,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,066,000,000
JPY
|
— | — |
-2,230,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-307,000,000
JPY
|
— | — |
-2,711,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
81,444,000,000
JPY
|
— | — |
-47,484,000,000
JPY
|
— |
| Other, net | — |
-294,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,712,000,000
JPY
|
— | — |
2,512,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,772,000,000
JPY
|
— | — |
-30,123,000,000
JPY
|
— |
| Cash and cash equivalents |
58,195,000,000
JPY
|
— |
55,474,000,000
JPY
|
105,642,000,000
JPY
|
— |
135,669,000,000
JPY
|