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 | — |
23,769,000,000
JPY
|
— | — |
14,237,000,000
JPY
|
— |
| Interest and dividends received | — |
1,912,000,000
JPY
|
— | — |
1,465,000,000
JPY
|
— |
| Interest paid | — |
-164,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Income taxes paid | — |
-5,782,000,000
JPY
|
— | — |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,734,000,000
JPY
|
— | — |
12,905,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,699,000,000
JPY
|
— | — |
-2,384,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
107,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities | — |
-31,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,660,000,000
JPY
|
— | — |
-3,587,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
3,909,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-339,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,182,000,000
JPY
|
— | — |
1,242,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,950,000,000
JPY
|
— | — |
-1,699,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,061,000,000
JPY
|
— | — |
-2,654,000,000
JPY
|
— |
| Dividends paid | — |
-4,761,000,000
JPY
|
— | — |
-1,970,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
10,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-398,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-3,842,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-8,500,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,226,000,000
JPY
|
— | — |
-4,513,000,000
JPY
|
— |
| Other, net | — |
-543,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,172,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,020,000,000
JPY
|
— | — |
5,300,000,000
JPY
|
— |
| Cash and cash equivalents |
48,860,000,000
JPY
|
— |
40,840,000,000
JPY
|
30,573,000,000
JPY
|
— |
25,272,000,000
JPY
|