Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,055,459,000
JPY
|
— | — |
4,594,477,000
JPY
|
— |
| Interest and dividends received | — |
131,449,000
JPY
|
— | — |
135,286,000
JPY
|
— |
| Interest paid | — |
-88,273,000
JPY
|
— | — |
-65,966,000
JPY
|
— |
| Income taxes paid | — |
-2,946,687,000
JPY
|
— | — |
-816,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,298,791,000
JPY
|
— | — |
4,008,384,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,862,183,000
JPY
|
— | — |
-1,578,325,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,522,000
JPY
|
— | — |
3,533,000
JPY
|
— |
| Other, net | — |
240,000
JPY
|
— | — |
240,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,275,515,000
JPY
|
— | — |
-16,157,121,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,700,000,000
JPY
|
— | — |
11,400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-700,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-972,380,000
JPY
|
— | — |
-443,150,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,052,522,000
JPY
|
— | — |
-963,401,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-33,344,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,280,653,000
JPY
|
— | — |
9,353,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
490,066,000
JPY
|
— | — |
339,764,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,767,310,000
JPY
|
— | — |
-2,455,461,000
JPY
|
— |
| Cash and cash equivalents |
16,000,221,000
JPY
|
— |
18,767,531,000
JPY
|
17,541,276,000
JPY
|
— |
19,996,738,000
JPY
|