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 | — |
43,385,000,000
JPY
|
— | — |
71,797,000,000
JPY
|
— |
| Interest and dividends received | — |
90,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Income taxes paid | — |
-750,000,000
JPY
|
— | — |
-5,173,000,000
JPY
|
— |
| Interest paid | — |
-2,078,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
40,648,000,000
JPY
|
— | — |
65,311,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,966,000,000
JPY
|
— | — |
-6,447,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,000,000
JPY
|
— | — |
-2,646,000,000
JPY
|
— |
| Other, net | — |
46,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,064,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
38,455,000,000
JPY
|
— | — |
29,056,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
10,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-47,239,000,000
JPY
|
— | — |
-27,992,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,640,000,000
JPY
|
— | — |
-67,813,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-384,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,452,000,000
JPY
|
— | — |
-5,013,000,000
JPY
|
— |
| Cash and cash equivalents |
23,877,000,000
JPY
|
— |
37,467,000,000
JPY
|
33,510,000,000
JPY
|
— |
38,828,000,000
JPY
|