Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
1,377,000,000
JPY
|
— | — | — |
2,602,000,000
JPY
|
— |
| Interest and dividends received |
52,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Interest paid |
-89,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Income taxes paid |
-36,000,000
JPY
|
— | — | — |
-606,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,305,000,000
JPY
|
— | — | — |
1,945,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-623,000,000
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-386,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
242,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-262,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,680,000,000
JPY
|
— | — | — |
2,540,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,980,000,000
JPY
|
— | — | — |
-2,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
434,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,352,000,000
JPY
|
— | — | — |
1,603,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,699,000,000
JPY
|
7,347,000,000
JPY
|
8,677,000,000
JPY
|
— |
7,074,000,000
JPY
|