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 | — |
4,490,000,000
JPY
|
— | — |
4,689,000,000
JPY
|
— |
| Interest and dividends received | — |
561,000,000
JPY
|
— | — |
1,122,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-26,000,000
JPY
|
— | — |
-957,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,978,000,000
JPY
|
— | — |
4,821,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,986,000,000
JPY
|
— | — |
-3,322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,177,000,000
JPY
|
— | — |
-4,759,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,179,000,000
JPY
|
— |
| Other, net | — |
65,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-821,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-49,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,147,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,783,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Other, net | — |
-206,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
245,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
261,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Cash and cash equivalents |
6,206,000,000
JPY
|
— |
5,944,000,000
JPY
|
5,938,000,000
JPY
|
— |
6,505,000,000
JPY
|