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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
60,400,000,000
JPY
|
— | — |
112,541,000,000
JPY
|
— |
| Interest and dividends received | — |
8,419,000,000
JPY
|
— | — |
4,034,000,000
JPY
|
— |
| Interest paid | — |
-2,047,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,682,000,000
JPY
|
— | — |
76,687,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-78,332,000,000
JPY
|
— | — |
-64,838,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,695,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,987,000,000
JPY
|
— | — |
-2,862,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,813,000,000
JPY
|
— | — |
7,762,000,000
JPY
|
— |
| Loan advances | — |
-10,419,000,000
JPY
|
— | — |
-4,004,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,355,000,000
JPY
|
— | — |
2,672,000,000
JPY
|
— |
| Other, net | — |
-104,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-131,233,000,000
JPY
|
— | — |
-91,579,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Dividends paid | — |
-23,593,000,000
JPY
|
— | — |
-23,594,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,641,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,880,000,000
JPY
|
— | — |
-18,790,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
106,305,000,000
JPY
|
— | — |
6,320,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,808,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,803,000,000
JPY
|
— | — |
-8,388,000,000
JPY
|
— |
| Cash and cash equivalents |
241,357,000,000
JPY
|
— |
242,948,000,000
JPY
|
208,959,000,000
JPY
|
— |
216,235,000,000
JPY
|