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 | — |
6,866,000,000
JPY
|
— | — |
11,930,000,000
JPY
|
— |
| Interest and dividends received | — |
191,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Income taxes paid | — |
-2,020,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Interest paid | — |
-103,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,933,000,000
JPY
|
— | — |
11,392,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-25,226,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— |
| Other, net | — |
28,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-881,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-436,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-118,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,658,000,000
JPY
|
— | — |
-2,999,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,112,000,000
JPY
|
— | — |
987,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-522,000,000
JPY
|
— | — |
7,806,000,000
JPY
|
— |
| Cash and cash equivalents |
48,228,000,000
JPY
|
— |
48,750,000,000
JPY
|
52,176,000,000
JPY
|
— |
44,369,000,000
JPY
|