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 | — |
4,350,000,000
JPY
|
— | — |
2,476,000,000
JPY
|
— |
| Interest and dividends received | — |
330,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Interest paid | — |
-92,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Income taxes paid | — |
-2,376,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,603,000,000
JPY
|
— | — |
2,167,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-296,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
6,143,000,000
JPY
|
— |
| Purchase of investment securities | — |
-775,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
795,000,000
JPY
|
— | — |
1,569,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
61,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Other, net | — |
326,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
900,000,000
JPY
|
— | — |
5,473,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-7,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,100,000,000
JPY
|
— | — |
9,200,000,000
JPY
|
— |
| Redemption of bonds | — |
-291,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,896,000,000
JPY
|
— | — |
-4,340,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-645,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,975,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— |
| Other, net | — |
-292,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,947,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,427,000,000
JPY
|
— | — |
6,997,000,000
JPY
|
— |
| Cash and cash equivalents |
33,563,000,000
JPY
|
— |
23,882,000,000
JPY
|
31,785,000,000
JPY
|
— |
24,788,000,000
JPY
|