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 | — |
-12,234,000,000
JPY
|
— | — |
-2,181,000,000
JPY
|
— |
| Interest and dividends received | — |
1,024,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Interest paid | — |
-306,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Income taxes paid | — |
-6,268,000,000
JPY
|
— | — |
-8,703,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-17,187,000,000
JPY
|
— | — |
-9,705,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,011,000,000
JPY
|
— | — |
-4,530,000,000
JPY
|
— |
| Purchase of investment securities | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Loan advances | — |
-117,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
142,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Other, net | — |
-525,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,717,000,000
JPY
|
— | — |
-5,433,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,156,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,704,000,000
JPY
|
— | — |
-6,140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,866,000,000
JPY
|
— | — |
-6,778,000,000
JPY
|
— |
| Other, net | — |
-595,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
708,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,330,000,000
JPY
|
— | — |
-21,599,000,000
JPY
|
— |
| Cash and cash equivalents |
20,359,000,000
JPY
|
— |
47,690,000,000
JPY
|
29,051,000,000
JPY
|
— |
50,651,000,000
JPY
|