Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-4,960,024,000
JPY
|
— |
6,939,861,000
JPY
|
— | — |
| Interest and dividends received | — |
227,849,000
JPY
|
— |
152,797,000
JPY
|
— | — |
| Interest paid | — |
-236,583,000
JPY
|
— |
-250,323,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,623,970,000
JPY
|
— |
5,135,911,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,183,858,000
JPY
|
— |
-9,393,432,000
JPY
|
— | — |
| Other, net | — |
-403,659,000
JPY
|
— |
724,846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,146,538,000
JPY
|
— |
-9,093,182,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,600,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,938,059,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,389,422,000
JPY
|
— |
-2,880,491,000
JPY
|
— | — |
| Dividends paid | — |
-1,058,701,000
JPY
|
— |
-969,614,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
25,846,535,000
JPY
|
— |
-226,628,000
JPY
|
— | — |
| Other, net | — |
-243,400,000
JPY
|
— |
-224,787,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,923,972,000
JPY
|
— |
-4,183,898,000
JPY
|
— | — |
| Cash and cash equivalents |
7,628,848,000
JPY
|
— |
9,565,657,000
JPY
|
— |
1,957,137,000
JPY
|
6,141,036,000
JPY
|