Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,427,000,000
JPY
|
— | — |
5,752,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,575,000,000
JPY
|
— | — |
4,800,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-334,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-362,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-7,162,000,000
JPY
|
— | — |
-6,997,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,218,000,000
JPY
|
— | — |
-7,053,000,000
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
196,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,809,000,000
JPY
|
— | — |
-2,479,000,000
JPY
|
— |
| Cash and cash equivalents |
27,031,000,000
JPY
|
— |
30,841,000,000
JPY
|
26,735,000,000
JPY
|
— |
29,199,000,000
JPY
|