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 | — |
10,652,000,000
JPY
|
— | — |
12,330,000,000
JPY
|
— |
| Interest and dividends received | — |
3,865,000,000
JPY
|
— | — |
3,948,000,000
JPY
|
— |
| Interest paid | — |
-599,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Income taxes paid | — |
-2,473,000,000
JPY
|
— | — |
-10,792,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,444,000,000
JPY
|
— | — |
4,750,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,724,000,000
JPY
|
— | — |
-5,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
378,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,983,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— |
| Loan advances | — |
-75,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Other, net | — |
-260,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,386,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
54,999,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
486,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,580,000,000
JPY
|
— | — |
-46,640,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-50,003,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-3,873,000,000
JPY
|
— | — |
-3,873,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,832,000,000
JPY
|
— | — |
-51,600,000,000
JPY
|
— |
| Other, net | — |
-554,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,994,000,000
JPY
|
— | — |
2,156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,006,000,000
JPY
|
— | — |
-45,553,000,000
JPY
|
— |
| Cash and cash equivalents |
50,702,000,000
JPY
|
— |
59,709,000,000
JPY
|
62,823,000,000
JPY
|
— |
108,377,000,000
JPY
|