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 | — |
4,294,000,000
JPY
|
— |
2,770,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,028,000,000
JPY
|
— |
847,000,000
JPY
|
— | — |
| Interest paid | — |
-446,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,128,000,000
JPY
|
— |
-1,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,748,000,000
JPY
|
— |
2,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,530,000,000
JPY
|
— |
-5,482,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-94,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-55,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,311,000,000
JPY
|
— |
-6,490,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
360,000,000
JPY
|
— |
5,850,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-410,000,000
JPY
|
— |
-150,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— |
1,289,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,438,000,000
JPY
|
— |
-2,825,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-55,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-735,000,000
JPY
|
— |
-764,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,149,000,000
JPY
|
— |
3,322,000,000
JPY
|
— | — |
| Other, net | — |
-169,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
228,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,483,000,000
JPY
|
— |
-902,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,715,000,000
JPY
|
— |
18,199,000,000
JPY
|
— |
7,778,000,000
JPY
|
8,680,000,000
JPY
|