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 | — |
4,949,000,000
JPY
|
— | — |
8,821,000,000
JPY
|
— |
| Interest and dividends received | — |
451,000,000
JPY
|
— | — |
429,000,000
JPY
|
— |
| Interest paid | — |
-505,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Income taxes paid | — |
-1,652,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,274,000,000
JPY
|
— | — |
7,624,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,458,000,000
JPY
|
— | — |
-3,208,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
757,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Loan advances | — |
-123,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
210,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Other, net | — |
-1,085,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,117,000,000
JPY
|
— | — |
-4,021,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
665,067,000,000
JPY
|
— | — |
624,273,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-654,014,000,000
JPY
|
— | — |
-626,759,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
7,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,923,000,000
JPY
|
— | — |
-10,335,000,000
JPY
|
— |
| Dividends paid | — |
-1,033,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,139,000,000
JPY
|
— | — |
-7,116,000,000
JPY
|
— |
| Other, net | — |
-956,000,000
JPY
|
— | — |
-1,161,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,862,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,158,000,000
JPY
|
— | — |
-3,536,000,000
JPY
|
— |
| Cash and cash equivalents |
35,897,000,000
JPY
|
— |
30,738,000,000
JPY
|
28,804,000,000
JPY
|
— |
32,340,000,000
JPY
|