Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-13,604,326,000
JPY
|
— | — | — |
23,460,966,000
JPY
|
— |
| Interest and dividends received |
91,792,000
JPY
|
— | — | — |
264,574,000
JPY
|
— |
| Interest paid |
-173,378,000
JPY
|
— | — | — |
-412,942,000
JPY
|
— |
| Income taxes paid |
-852,290,000
JPY
|
— | — | — |
-202,664,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-14,538,202,000
JPY
|
— | — | — |
23,109,934,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,734,000
JPY
|
— | — | — |
-24,613,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-147,163,000
JPY
|
— | — | — |
-955,758,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,300,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,878,784,000
JPY
|
— | — | — |
-2,895,860,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,580,062,000
JPY
|
— | — | — |
-981,564,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-26,362,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,650,619,000
JPY
|
— | — | — |
-17,046,452,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,229,000
JPY
|
— | — | — |
70,431,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,990,517,000
JPY
|
— | — | — |
5,178,154,000
JPY
|
— |
| Cash and cash equivalents | — |
11,423,537,000
JPY
|
19,414,054,000
JPY
|
30,936,608,000
JPY
|
— |
25,758,454,000
JPY
|