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 | — |
-5,493,000,000
JPY
|
— | — |
2,582,000,000
JPY
|
— |
| Interest and dividends received | — |
589,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Interest paid | — |
-235,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Income taxes paid | — |
-2,129,000,000
JPY
|
— | — |
-1,720,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,191,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,289,000,000
JPY
|
— | — |
-3,158,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
493,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-597,000,000
JPY
|
— | — |
-3,148,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
26,341,000,000
JPY
|
— | — |
7,294,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,331,000,000
JPY
|
— | — |
-6,003,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,446,000,000
JPY
|
— | — |
-1,383,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-888,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,938,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,706,000,000
JPY
|
— | — |
-2,093,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
794,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,712,000,000
JPY
|
— | — |
-3,774,000,000
JPY
|
— |
| Cash and cash equivalents |
19,181,000,000
JPY
|
— |
14,468,000,000
JPY
|
13,973,000,000
JPY
|
— |
17,748,000,000
JPY
|