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 | — |
-1,344,000,000
JPY
|
— |
1,058,000,000
JPY
|
— | — |
| Interest and dividends received | — |
369,000,000
JPY
|
— |
348,000,000
JPY
|
— | — |
| Interest paid | — |
-159,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — |
| Income taxes paid | — |
-333,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,328,000,000
JPY
|
— |
1,197,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
895,000,000
JPY
|
— |
681,000,000
JPY
|
— | — |
| Other, net | — |
-51,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,006,000,000
JPY
|
— |
-3,537,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,635,000,000
JPY
|
— |
-1,564,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-276,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — |
| Dividends paid | — |
-755,000,000
JPY
|
— |
-762,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,411,000,000
JPY
|
— |
2,478,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
76,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,066,000,000
JPY
|
— |
7,990,000,000
JPY
|
— |
8,614,000,000
JPY
|
8,476,000,000
JPY
|