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 | — |
-1,758,541,000
JPY
|
— | — |
621,082,000
JPY
|
— |
| Interest and dividends received | — |
8,091,000
JPY
|
— | — |
7,116,000
JPY
|
— |
| Interest paid | — |
-11,973,000
JPY
|
— | — |
-15,171,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,039,590,000
JPY
|
— | — |
935,513,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-86,226,000
JPY
|
— | — |
-64,202,000
JPY
|
— |
| Purchase of investment securities | — |
-3,881,000
JPY
|
— | — |
-3,249,000
JPY
|
— |
| Other, net | — |
3,000
JPY
|
— | — |
9,826,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,295,000
JPY
|
— | — |
-43,904,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-263,476,000
JPY
|
— | — |
-250,132,000
JPY
|
— |
| Dividends paid | — |
-68,495,000
JPY
|
— | — |
-68,308,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,099,091,000
JPY
|
— | — |
-1,049,220,000
JPY
|
— |
| Other, net | — |
-56,861,000
JPY
|
— | — |
-53,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,007,000
JPY
|
— | — |
410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,045,786,000
JPY
|
— | — |
-157,200,000
JPY
|
— |
| Cash and cash equivalents |
3,049,154,000
JPY
|
— |
4,094,941,000
JPY
|
3,176,658,000
JPY
|
— |
3,333,858,000
JPY
|