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 | — |
2,970,633,000
JPY
|
— | — |
2,312,902,000
JPY
|
— |
| Interest and dividends received | — |
610,291,000
JPY
|
— | — |
1,973,000
JPY
|
— |
| Interest paid | — |
-63,614,000
JPY
|
— | — |
-64,197,000
JPY
|
— |
| Income taxes paid | — |
-725,203,000
JPY
|
— | — |
-676,662,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,792,106,000
JPY
|
— | — |
1,574,015,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,842,168,000
JPY
|
— | — |
-696,295,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
675,000
JPY
|
— | — |
353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,579,651,000
JPY
|
— | — |
380,652,000
JPY
|
— |
| Purchase of investment securities | — |
-1,157,494,000
JPY
|
— | — |
-390,935,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,937,239,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
1,084,650,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
-10,000
JPY
|
— | — |
342,505,000
JPY
|
— |
| Other, net | — |
-51,328,000
JPY
|
— | — |
-3,753,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-284,000
JPY
|
— | — |
-2,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,150,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,655,637,000
JPY
|
— | — |
-825,608,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,717,844,000
JPY
|
— | — |
-1,998,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,270,035,000
JPY
|
— | — |
-2,921,313,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-2,950,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
769,055,000
JPY
|
— | — |
89,619,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,251,545,000
JPY
|
— | — |
-877,026,000
JPY
|
— |
| Cash and cash equivalents |
11,798,102,000
JPY
|
— |
4,548,792,000
JPY
|
6,402,809,000
JPY
|
— |
7,279,835,000
JPY
|