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 | — |
3,266,000,000
JPY
|
— | — |
-8,434,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-115,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,822,000,000
JPY
|
— | — |
-11,716,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,414,000,000
JPY
|
— | — |
-3,016,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,369,000,000
JPY
|
— | — |
-3,613,000,000
JPY
|
— |
| Other, net | — |
-954,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-510,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
9,900,000,000
JPY
|
— | — |
6,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,937,000,000
JPY
|
— | — |
-2,312,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,362,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
— |
| Other, net | — |
-89,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
307,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,123,000,000
JPY
|
— | — |
-11,612,000,000
JPY
|
— |
| Cash and cash equivalents |
53,974,000,000
JPY
|
— |
47,851,000,000
JPY
|
42,963,000,000
JPY
|
— |
54,576,000,000
JPY
|