Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
41,609,000,000
JPY
|
— | — |
41,705,000,000
JPY
|
— |
| Interest and dividends received | — |
3,906,000,000
JPY
|
— | — |
2,355,000,000
JPY
|
— |
| Interest paid | — |
-2,717,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Income taxes paid | — |
-10,665,000,000
JPY
|
— | — |
-8,767,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
32,132,000,000
JPY
|
— | — |
33,865,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-26,736,000,000
JPY
|
— | — |
-31,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,212,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,825,000,000
JPY
|
— | — |
6,757,000,000
JPY
|
— |
| Other, net | — |
-1,866,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,815,000,000
JPY
|
— | — |
-163,554,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
90,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,034,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,643,000,000
JPY
|
— | — |
-13,534,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-5,283,000,000
JPY
|
— | — |
-4,799,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
18,303,000,000
JPY
|
— | — |
94,408,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-901,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Other, net | — |
-721,000,000
JPY
|
— | — |
-1,453,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,532,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
24,153,000,000
JPY
|
— | — |
-34,659,000,000
JPY
|
— |
| Cash and cash equivalents |
155,278,000,000
JPY
|
— |
130,696,000,000
JPY
|
131,801,000,000
JPY
|
— |
166,455,000,000
JPY
|