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 | — |
6,821,000,000
JPY
|
— | — |
5,012,000,000
JPY
|
— |
| Interest and dividends received | — |
172,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Income taxes paid | — |
-1,854,000,000
JPY
|
— | — |
-2,251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,174,000,000
JPY
|
— | — |
2,891,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-4,500,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
4,500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
538,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,139,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-937,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,879,000,000
JPY
|
— | — |
-1,912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,816,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
289,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Cash and cash equivalents |
40,804,000,000
JPY
|
— |
40,515,000,000
JPY
|
41,299,000,000
JPY
|
— |
40,987,000,000
JPY
|