Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
8,877,000,000
JPY
|
— | — | — |
5,456,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— |
| Income taxes paid |
-296,000,000
JPY
|
— | — | — |
-5,420,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,538,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,477,000,000
JPY
|
— | — | — |
-2,427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,636,000,000
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-349,000,000
JPY
|
— | — | — |
-734,000,000
JPY
|
— |
| Dividends paid |
-799,000,000
JPY
|
— | — | — |
-770,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,141,000,000
JPY
|
— | — | — |
-2,418,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,760,000,000
JPY
|
— | — | — |
-4,958,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,978,000,000
JPY
|
31,218,000,000
JPY
|
33,132,000,000
JPY
|
— |
38,091,000,000
JPY
|