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 | — |
49,643,000,000
JPY
|
— | — |
78,335,000,000
JPY
|
— |
| Interest and dividends received | — |
841,000,000
JPY
|
— | — |
743,000,000
JPY
|
— |
| Interest paid | — |
-220,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Income taxes paid | — |
-26,459,000,000
JPY
|
— | — |
-22,506,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,804,000,000
JPY
|
— | — |
56,360,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-11,038,000,000
JPY
|
— | — |
-3,366,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,852,000,000
JPY
|
— | — |
-1,466,000,000
JPY
|
— |
| Other, net | — |
-4,010,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,267,000,000
JPY
|
— | — |
-7,235,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
316,000,000
JPY
|
— | — |
1,260,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,073,000,000
JPY
|
— | — |
-6,756,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-846,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid | — |
-18,938,000,000
JPY
|
— | — |
-17,284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,622,000,000
JPY
|
— | — |
-20,125,000,000
JPY
|
— |
| Other, net | — |
-96,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,975,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-43,109,000,000
JPY
|
— | — |
29,575,000,000
JPY
|
— |
| Cash and cash equivalents |
215,715,000,000
JPY
|
— |
258,825,000,000
JPY
|
228,335,000,000
JPY
|
— |
198,760,000,000
JPY
|