Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,411,000,000
JPY
|
— | — | — |
1,319,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-2,249,000,000
JPY
|
— | — | — |
-5,878,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,147,000,000
JPY
|
— | — | — |
-4,570,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-1,547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,333,000,000
JPY
|
— | — | — |
-2,217,000,000
JPY
|
— |
| Loan advances |
-1,120,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
640,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-2,311,000,000
JPY
|
— |
| Dividends paid |
-3,534,000,000
JPY
|
— | — | — |
-3,690,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-95,000,000
JPY
|
— | — | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,434,000,000
JPY
|
— | — | — |
-11,093,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
303,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,315,000,000
JPY
|
— | — | — |
-17,868,000,000
JPY
|
— |
| Cash and cash equivalents | — |
116,117,000,000
JPY
|
118,433,000,000
JPY
|
131,831,000,000
JPY
|
— |
149,812,000,000
JPY
|