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 | — |
-4,858,000,000
JPY
|
— | — |
10,275,000,000
JPY
|
— |
| Interest and dividends received | — |
238,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Income taxes paid | — |
-2,743,000,000
JPY
|
— | — |
-2,779,000,000
JPY
|
— |
| Interest paid | — |
-150,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,513,000,000
JPY
|
— | — |
7,985,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,362,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,896,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-1,475,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,942,000,000
JPY
|
— | — |
-1,542,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
517,000,000
JPY
|
— | — |
-2,363,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
715,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,176,000,000
JPY
|
— | — |
4,542,000,000
JPY
|
— |
| Cash and cash equivalents |
15,434,000,000
JPY
|
— |
24,409,000,000
JPY
|
23,679,000,000
JPY
|
— |
19,071,000,000
JPY
|