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 | — |
4,399,000,000
JPY
|
— | — |
2,590,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Income taxes paid | — |
-212,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,581,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-933,000,000
JPY
|
— | — |
-883,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
664,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-91,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
75,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
-152,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,194,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,486,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-706,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,251,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
134,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,270,000,000
JPY
|
— | — |
979,000,000
JPY
|
— |
| Cash and cash equivalents |
28,234,000,000
JPY
|
— |
26,964,000,000
JPY
|
28,127,000,000
JPY
|
— |
27,148,000,000
JPY
|