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 | — |
1,382,000,000
JPY
|
— | — |
4,669,000,000
JPY
|
— |
| Interest and dividends received | — |
102,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,484,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-141,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Purchase of investment securities | — |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-129,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Dividends paid | — |
-287,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-662,000,000
JPY
|
— | — |
-2,950,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
692,000,000
JPY
|
— | — |
937,000,000
JPY
|
— |
| Cash and cash equivalents |
3,447,000,000
JPY
|
— |
2,754,000,000
JPY
|
3,716,000,000
JPY
|
— |
2,779,000,000
JPY
|