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 | ||||||
| Profit (loss) before income taxes | — |
44,536,000,000
JPY
|
— | — |
75,228,000,000
JPY
|
— |
| Depreciation | — |
22,098,000,000
JPY
|
— | — |
22,555,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
485,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,068,000,000
JPY
|
— | — |
2,559,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,510,000,000
JPY
|
— | — |
-2,565,000,000
JPY
|
— |
| Interest expenses | — |
952,000,000
JPY
|
— | — |
909,000,000
JPY
|
— |
| Subtotal | — |
97,765,000,000
JPY
|
— | — |
135,311,000,000
JPY
|
— |
| Other, net | — |
-42,544,000,000
JPY
|
— | — |
-19,415,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
98,990,000,000
JPY
|
— | — |
107,870,000,000
JPY
|
— |
| Interest and dividends received | — |
6,100,000,000
JPY
|
— | — |
4,737,000,000
JPY
|
— |
| Interest paid | — |
-1,091,000,000
JPY
|
— | — |
-1,913,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-4,494,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-314,470,000,000
JPY
|
— | — |
-518,883,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-19,964,000,000
JPY
|
— | — |
-14,694,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,867,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
73,876,000,000
JPY
|
— | — |
-79,996,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,563,000,000
JPY
|
— | — |
-24,351,000,000
JPY
|
— |
| Loan advances | — |
-340,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Other, net | — |
-582,000,000
JPY
|
— | — |
4,633,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
100,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-9,541,000,000
JPY
|
— | — |
-10,010,000,000
JPY
|
— |
| Dividends paid | — |
-23,732,000,000
JPY
|
— | — |
-38,096,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
202,751,000,000
JPY
|
— | — |
412,999,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
414,484,000,000
JPY
|
— | — |
30,250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-308,376,000,000
JPY
|
— | — |
-33,850,000,000
JPY
|
— |
| Redemption of bonds | — |
-324,455,000,000
JPY
|
— | — |
-336,967,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-845,679,000,000
JPY
|
— | — |
-105,171,000,000
JPY
|
— |
| Other, net | — |
504,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,959,000,000
JPY
|
— | — |
2,267,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-629,853,000,000
JPY
|
— | — |
-75,030,000,000
JPY
|
— |
| Cash and cash equivalents |
3,924,522,000,000
JPY
|
— |
4,554,375,000,000
JPY
|
4,648,496,000,000
JPY
|
— |
4,723,526,000,000
JPY
|