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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-1,188,000,000
JPY
|
— | — |
-2,483,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Income taxes paid | — |
-186,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-1,364,000,000
JPY
|
— | — |
-3,810,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-95,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
266,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Loan advances | — |
-41,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
481,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Dividends paid | — |
-796,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-45,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,266,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
160,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
329,000,000
JPY
|
— | — |
-3,896,000,000
JPY
|
— |
| Cash and cash equivalents |
8,407,000,000
JPY
|
— |
8,078,000,000
JPY
|
10,698,000,000
JPY
|
— |
14,594,000,000
JPY
|