Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,444,000,000
JPY
|
— | — |
3,482,000,000
JPY
|
— |
| Interest and dividends received | — |
140,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-1,956,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,603,000,000
JPY
|
— | — |
2,761,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,267,000,000
JPY
|
— | — |
-2,646,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
238,000,000
JPY
|
— | — |
-2,819,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-744,000,000
JPY
|
— |
| Dividends paid | — |
-3,023,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,156,000,000
JPY
|
— | — |
-3,158,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,428,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,114,000,000
JPY
|
— | — |
-3,062,000,000
JPY
|
— |
| Cash and cash equivalents |
23,549,000,000
JPY
|
— |
22,435,000,000
JPY
|
18,359,000,000
JPY
|
— |
21,421,000,000
JPY
|