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 | — |
1,784,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Income taxes paid | — |
-316,000,000
JPY
|
— | — |
-795,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,538,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-425,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Purchase of investment securities | — |
-32,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-422,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-105,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-176,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-417,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-311,000,000
JPY
|
— | — |
-1,321,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
878,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,683,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Cash and cash equivalents |
15,064,000,000
JPY
|
— |
13,381,000,000
JPY
|
12,803,000,000
JPY
|
— |
13,385,000,000
JPY
|