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 | — |
471,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Interest and dividends received | — |
192,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Income taxes paid | — |
-772,000,000
JPY
|
— | — |
-930,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-68,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-832,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-839,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,021,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,021,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,927,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Cash and cash equivalents |
10,867,000,000
JPY
|
— |
12,794,000,000
JPY
|
13,343,000,000
JPY
|
— |
14,215,000,000
JPY
|