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 | — |
-1,308,256,000
JPY
|
— | — |
-1,326,961,000
JPY
|
— |
| Interest and dividends received | — |
14,594,000
JPY
|
— | — |
10,102,000
JPY
|
— |
| Interest paid | — |
-7,232,000
JPY
|
— | — |
-7,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,306,637,000
JPY
|
— | — |
-1,326,842,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-199,316,000
JPY
|
— | — |
-81,082,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,948,677,000
JPY
|
— | — |
163,536,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
332,470,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,336,000
JPY
|
— | — |
-1,227,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,979,494,000
JPY
|
— | — |
-86,323,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-559,000
JPY
|
— | — |
-535,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-842,003,000
JPY
|
— | — |
497,331,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,803,000
JPY
|
— | — |
17,716,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,343,000
JPY
|
— | — |
-898,118,000
JPY
|
— |
| Cash and cash equivalents |
2,456,746,000
JPY
|
— |
2,608,090,000
JPY
|
3,363,256,000
JPY
|
— |
4,261,375,000
JPY
|