Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Subtotal | — |
10,907,000,000
JPY
|
21,930,000,000
JPY
|
— | — |
16,727,000,000
JPY
|
— |
| Interest and dividends received | — |
94,000,000
JPY
|
118,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest paid | — |
-162,000,000
JPY
|
-392,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Income taxes paid | — |
-3,484,000,000
JPY
|
-4,471,000,000
JPY
|
— | — |
-5,001,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,371,000,000
JPY
|
18,045,000,000
JPY
|
— | — |
11,412,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-7,923,000,000
JPY
|
-17,659,000,000
JPY
|
— | — |
-14,572,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
218,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net | — |
-265,000,000
JPY
|
360,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,116,000,000
JPY
|
-16,445,000,000
JPY
|
— | — |
-14,582,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
16,600,000,000
JPY
|
— | — |
23,270,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,906,000,000
JPY
|
-15,845,000,000
JPY
|
— | — |
-17,984,000,000
JPY
|
— |
| Redemption of bonds | — |
-640,000,000
JPY
|
-1,180,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
458,000,000
JPY
|
— | — |
478,000,000
JPY
|
— |
| Dividends paid | — |
-2,747,000,000
JPY
|
-2,724,000,000
JPY
|
— | — |
-3,058,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,980,000,000
JPY
|
-3,171,000,000
JPY
|
— | — |
1,104,000,000
JPY
|
— |
| Other, net | — |
-184,000,000
JPY
|
-480,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
382,000,000
JPY
|
141,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,341,000,000
JPY
|
-1,429,000,000
JPY
|
— | — |
-1,958,000,000
JPY
|
— |
| Cash and cash equivalents |
47,952,000,000
JPY
|
— | — |
58,294,000,000
JPY
|
59,724,000,000
JPY
|
— |
61,682,000,000
JPY
|