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 | — |
20,986,000,000
JPY
|
— | — |
21,709,000,000
JPY
|
— |
| Interest and dividends received | — |
1,450,000,000
JPY
|
— | — |
1,087,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-5,539,000,000
JPY
|
— | — |
-4,698,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,889,000,000
JPY
|
— | — |
17,647,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Purchase of investment securities | — |
-314,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,021,000,000
JPY
|
— | — |
5,963,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-11,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,274,000,000
JPY
|
— | — |
-3,136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,377,000,000
JPY
|
— | — |
-3,182,000,000
JPY
|
— |
| Other, net | — |
-102,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
237,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,271,000,000
JPY
|
— | — |
20,503,000,000
JPY
|
— |
| Cash and cash equivalents |
43,092,000,000
JPY
|
— |
46,364,000,000
JPY
|
43,284,000,000
JPY
|
— |
22,780,000,000
JPY
|