Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,483,000,000
JPY
|
— | — |
2,412,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,780,000,000
JPY
|
— | — |
1,047,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-468,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-490,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,075,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,195,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
— |
| Dividends paid | — |
-172,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,220,000,000
JPY
|
— | — |
-1,762,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
93,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
163,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— |
| Cash and cash equivalents |
6,785,000,000
JPY
|
— |
6,621,000,000
JPY
|
6,530,000,000
JPY
|
— |
7,499,000,000
JPY
|