Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,779,000,000
JPY
|
— |
13,388,000,000
JPY
|
— | — |
| Interest and dividends received | — |
134,000,000
JPY
|
— |
85,000,000
JPY
|
— | — |
| Interest paid | — |
-64,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,925,000,000
JPY
|
— |
10,216,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,378,000,000
JPY
|
— |
-7,548,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
331,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-59,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net | — |
134,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,309,000,000
JPY
|
— |
-7,931,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-5,032,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,020,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,916,000,000
JPY
|
— |
-1,812,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,163,000,000
JPY
|
— |
-6,833,000,000
JPY
|
— | — |
| Other, net | — |
-214,000,000
JPY
|
— |
-269,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,237,000,000
JPY
|
— |
569,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,310,000,000
JPY
|
— |
-3,979,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,794,000,000
JPY
|
— |
24,105,000,000
JPY
|
— |
17,570,000,000
JPY
|
21,549,000,000
JPY
|