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 | — |
99,330,000,000
JPY
|
— |
165,537,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,175,000,000
JPY
|
— |
5,997,000,000
JPY
|
— | — |
| Interest paid | — |
-3,228,000,000
JPY
|
— |
-2,153,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,222,000,000
JPY
|
— |
112,683,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-110,767,000,000
JPY
|
— |
-93,206,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,551,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,774,000,000
JPY
|
— |
-4,392,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,501,000,000
JPY
|
— |
17,940,000,000
JPY
|
— | — |
| Loan advances | — |
-7,667,000,000
JPY
|
— |
-4,272,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,342,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Other, net | — |
-106,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-203,416,000,000
JPY
|
— |
-175,297,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
50,000,000,000
JPY
|
— |
50,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
130,653,000,000
JPY
|
— |
544,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-33,909,000,000
JPY
|
— |
-18,792,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,412,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
| Dividends paid | — |
-48,575,000,000
JPY
|
— |
-47,187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
232,859,000,000
JPY
|
— |
82,071,000,000
JPY
|
— | — |
| Other, net | — |
-68,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,054,000,000
JPY
|
— |
7,503,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
43,719,000,000
JPY
|
— |
26,960,000,000
JPY
|
— | — |
| Cash and cash equivalents |
286,878,000,000
JPY
|
— |
242,948,000,000
JPY
|
— |
244,308,000,000
JPY
|
216,235,000,000
JPY
|