Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,244,000,000
JPY
|
— | — |
8,612,000,000
JPY
|
— |
| Interest and dividends received | — |
238,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Interest paid | — |
-70,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-1,566,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,845,000,000
JPY
|
— | — |
8,216,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,508,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,572,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
-80,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,522,000,000
JPY
|
— | — |
-3,801,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-255,000,000
JPY
|
— | — |
-2,546,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-888,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-297,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,026,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,731,000,000
JPY
|
— | — |
-1,580,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
386,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,021,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
— |
| Cash and cash equivalents |
15,741,000,000
JPY
|
— |
16,763,000,000
JPY
|
18,539,000,000
JPY
|
— |
15,564,000,000
JPY
|