Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
1,562,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,643,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-93,000,000
JPY
|
— | — | — |
-850,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-149,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-128,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-149,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,298,000,000
JPY
|
— | — | — |
-969,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,979,000,000
JPY
|
6,681,000,000
JPY
|
8,163,000,000
JPY
|
— |
9,133,000,000
JPY
|