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 | — |
-2,081,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-51,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-150,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,177,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,735,000,000
JPY
|
— | — |
-1,813,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,325,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,435,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
1,484,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Dividends paid | — |
-392,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,655,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,697,000,000
JPY
|
— | — |
694,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,849,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Cash and cash equivalents |
18,055,000,000
JPY
|
— |
15,205,000,000
JPY
|
11,901,000,000
JPY
|
— |
12,851,000,000
JPY
|