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 | — |
1,387,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-63,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid | — |
-632,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,130,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-644,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-576,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,260,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-72,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-485,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,068,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
| Cash and cash equivalents |
14,859,000,000
JPY
|
— |
13,791,000,000
JPY
|
10,083,000,000
JPY
|
— |
8,664,000,000
JPY
|