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 | — |
1,947,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid | — |
-186,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,781,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-579,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
916,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-686,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Purchase of investment securities | — |
-57,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-149,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
408,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Dividends paid | — |
-198,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-156,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,060,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
320,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
734,000,000
JPY
|
— |
| Cash and cash equivalents |
4,929,000,000
JPY
|
— |
4,574,000,000
JPY
|
3,668,000,000
JPY
|
— |
2,934,000,000
JPY
|