Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-24,870,000,000
JPY
|
— | — |
5,847,000,000
JPY
|
— |
| Income taxes paid | — |
-43,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-24,667,000,000
JPY
|
— | — |
5,549,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-34,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,442,000,000
JPY
|
— | — |
-3,666,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-237,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-237,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-21,462,000,000
JPY
|
— | — |
1,647,000,000
JPY
|
— |
| Cash and cash equivalents |
78,057,000,000
JPY
|
— |
99,519,000,000
JPY
|
98,282,000,000
JPY
|
— |
96,634,000,000
JPY
|