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 | — |
226,965,000,000
JPY
|
— |
290,366,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,830,000,000
JPY
|
— |
10,491,000,000
JPY
|
— | — |
| Interest paid | — |
-13,021,000,000
JPY
|
— |
-6,733,000,000
JPY
|
— | — |
| Income taxes paid | — |
-104,175,000,000
JPY
|
— |
-75,310,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
124,598,000,000
JPY
|
— |
218,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-118,200,000,000
JPY
|
— |
-83,479,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,073,000,000
JPY
|
— |
4,182,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,481,000,000
JPY
|
— |
-1,056,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
16,300,000,000
JPY
|
— |
218,000,000
JPY
|
— | — |
| Other, net | — |
-18,512,000,000
JPY
|
— |
-21,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-183,411,000,000
JPY
|
— |
-142,159,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
39,837,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
62,612,000,000
JPY
|
— |
15,216,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-381,599,000,000
JPY
|
— |
-70,881,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-61,485,000,000
JPY
|
— |
-49,767,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-75,082,000,000
JPY
|
— |
-90,555,000,000
JPY
|
— | — |
| Other, net | — |
-5,801,000,000
JPY
|
— |
-1,063,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,722,000,000
JPY
|
— |
18,086,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,172,000,000
JPY
|
— |
4,185,000,000
JPY
|
— | — |
| Cash and cash equivalents |
586,059,000,000
JPY
|
— |
717,802,000,000
JPY
|
— |
664,866,000,000
JPY
|
662,267,000,000
JPY
|