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 | — |
2,812,000,000
JPY
|
— | — |
13,127,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-210,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Income taxes paid | — |
-5,423,000,000
JPY
|
— | — |
-13,933,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,656,000,000
JPY
|
— | — |
-809,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,242,000,000
JPY
|
— | — |
-4,011,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,791,000,000
JPY
|
— | — |
-4,304,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-213,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,109,000,000
JPY
|
— | — |
1,228,000,000
JPY
|
— |
| Other, net | — |
-455,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-3,983,000,000
JPY
|
— |
| Dividends paid | — |
-4,382,000,000
JPY
|
— | — |
-5,138,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,135,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Other, net | — |
-1,342,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-19,583,000,000
JPY
|
— | — |
-5,576,000,000
JPY
|
— |
| Cash and cash equivalents |
10,354,000,000
JPY
|
— |
29,938,000,000
JPY
|
22,419,000,000
JPY
|
— |
27,995,000,000
JPY
|