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 | — |
10,786,000,000
JPY
|
— | — |
9,637,000,000
JPY
|
— |
| Interest and dividends received | — |
397,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-2,736,000,000
JPY
|
— | — |
-4,565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,419,000,000
JPY
|
— | — |
5,514,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,041,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
2,765,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-6,295,000,000
JPY
|
— | — |
-5,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
179,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,269,000,000
JPY
|
— | — |
-7,265,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,210,000,000
JPY
|
— | — |
2,084,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,816,000,000
JPY
|
— | — |
-8,080,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
34,880,000,000
JPY
|
— | — |
19,716,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-34,168,000,000
JPY
|
— | — |
-19,635,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
165,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,002,000,000
JPY
|
— | — |
-3,583,000,000
JPY
|
— |
| Dividends paid | — |
-2,290,000,000
JPY
|
— | — |
-2,317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,533,000,000
JPY
|
— | — |
-6,751,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,079,000,000
JPY
|
— | — |
835,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,850,000,000
JPY
|
— | — |
-8,481,000,000
JPY
|
— |
| Cash and cash equivalents |
72,854,000,000
JPY
|
— |
75,705,000,000
JPY
|
69,862,000,000
JPY
|
— |
78,343,000,000
JPY
|