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 | — |
3,363,000,000
JPY
|
— | — |
3,658,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-712,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,661,000,000
JPY
|
— | — |
3,402,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-34,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-205,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,262,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-684,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,872,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
586,000,000
JPY
|
— | — |
2,665,000,000
JPY
|
— |
| Cash and cash equivalents |
17,479,000,000
JPY
|
— |
16,892,000,000
JPY
|
19,010,000,000
JPY
|
— |
16,345,000,000
JPY
|