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 | — |
-1,613,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— |
| Interest and dividends received | — |
33,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-377,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-764,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,493,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net | — |
-45,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,510,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,000,000,000
JPY
|
— | — |
11,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,000,000,000
JPY
|
— | — |
-11,300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,144,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-245,000,000
JPY
|
— | — |
-2,321,000,000
JPY
|
— |
| Dividends paid | — |
-216,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,540,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-734,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
— |
| Cash and cash equivalents |
16,882,000,000
JPY
|
— |
17,617,000,000
JPY
|
14,833,000,000
JPY
|
— |
16,002,000,000
JPY
|