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 | — |
195,567,000,000
JPY
|
— | — |
-79,305,000,000
JPY
|
— |
| Interest and dividends received | — |
850,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— |
| Interest paid | — |
-12,425,000,000
JPY
|
— | — |
-13,186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
190,962,000,000
JPY
|
— | — |
-77,872,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-83,809,000,000
JPY
|
— | — |
-82,729,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-33,995,000,000
JPY
|
— | — |
-74,057,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,461,000,000
JPY
|
— | — |
34,776,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-97,773,000,000
JPY
|
— | — |
208,328,000,000
JPY
|
— |
| Purchase of investment securities | — |
-645,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— |
| Other, net | — |
-194,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
19,906,000,000
JPY
|
— |
| Redemption of bonds | — |
-70,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,723,000,000
JPY
|
— | — |
-37,059,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-112,044,000,000
JPY
|
— | — |
-19,129,000,000
JPY
|
— |
| Other, net | — |
-636,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,906,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,949,000,000
JPY
|
— | — |
111,395,000,000
JPY
|
— |
| Cash and cash equivalents |
610,088,000,000
JPY
|
— |
621,037,000,000
JPY
|
481,717,000,000
JPY
|
— |
370,322,000,000
JPY
|