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 | — |
2,273,000,000
JPY
|
— | — |
2,222,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Income taxes paid | — |
-322,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Interest paid | — |
-105,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,882,000,000
JPY
|
— | — |
1,610,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,050,000,000
JPY
|
— | — |
-1,405,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,881,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-71,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-510,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-697,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
592,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-104,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Cash and cash equivalents |
5,986,000,000
JPY
|
— |
6,091,000,000
JPY
|
8,448,000,000
JPY
|
— |
9,352,000,000
JPY
|