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 | — |
2,243,154,000
JPY
|
— | — |
2,653,417,000
JPY
|
— |
| Interest and dividends received | — |
64,220,000
JPY
|
— | — |
57,116,000
JPY
|
— |
| Interest paid | — |
-41,240,000
JPY
|
— | — |
-39,095,000
JPY
|
— |
| Income taxes paid | — |
-545,540,000
JPY
|
— | — |
-414,833,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,720,593,000
JPY
|
— | — |
2,260,429,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,608,000
JPY
|
— | — |
-91,958,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
187,000
JPY
|
— | — |
592,000
JPY
|
— |
| Other, net | — |
-69,116,000
JPY
|
— | — |
103,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-946,484,000
JPY
|
— | — |
-261,455,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,019,658,000
JPY
|
— | — |
-236,332,000
JPY
|
— |
| Dividends paid | — |
-435,440,000
JPY
|
— | — |
-438,462,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,702,632,000
JPY
|
— | — |
-954,262,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,780,000
JPY
|
— | — |
3,765,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,919,743,000
JPY
|
— | — |
1,048,476,000
JPY
|
— |
| Cash and cash equivalents |
8,813,974,000
JPY
|
— |
14,733,717,000
JPY
|
8,610,025,000
JPY
|
— |
7,549,410,000
JPY
|