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 | — |
3,738,552,000
JPY
|
— | — |
-1,279,175,000
JPY
|
— |
| Interest and dividends received | — |
38,164,000
JPY
|
— | — |
32,854,000
JPY
|
— |
| Interest paid | — |
-48,793,000
JPY
|
— | — |
-55,320,000
JPY
|
— |
| Income taxes paid | — |
-789,931,000
JPY
|
— | — |
-360,957,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,941,283,000
JPY
|
— | — |
-1,662,598,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-874,253,000
JPY
|
— | — |
-57,036,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,499,000
JPY
|
— | — |
5,163,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,018,920,000
JPY
|
— | — |
11,222,000
JPY
|
— |
| Purchase of investment securities | — |
-25,095,000
JPY
|
— | — |
-15,932,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
121,293,000
JPY
|
— |
| Loan advances | — |
-1,500,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,490,000
JPY
|
— | — |
4,845,000
JPY
|
— |
| Other, net | — |
29,295,000
JPY
|
— | — |
1,811,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-18,373,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid | — |
-440,237,000
JPY
|
— | — |
-348,654,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,659,000
JPY
|
— | — |
-107,131,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-648,648,000
JPY
|
— | — |
-1,334,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,173,030,000
JPY
|
— | — |
2,432,781,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
569,182,000
JPY
|
— | — |
160,558,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
318,515,000
JPY
|
— | — |
941,964,000
JPY
|
— |
| Cash and cash equivalents |
8,114,265,000
JPY
|
— |
7,795,749,000
JPY
|
7,790,364,000
JPY
|
— |
6,848,400,000
JPY
|