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 | — |
4,666,000,000
JPY
|
— | — |
7,215,000,000
JPY
|
— |
| Interest and dividends received | — |
90,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-761,000,000
JPY
|
— | — |
-1,093,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,994,000,000
JPY
|
— | — |
6,206,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-711,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Purchase of investment securities | — |
-91,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Other, net | — |
139,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-554,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-960,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,000,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,160,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
358,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,637,000,000
JPY
|
— | — |
5,392,000,000
JPY
|
— |
| Cash and cash equivalents |
29,821,000,000
JPY
|
— |
27,183,000,000
JPY
|
27,863,000,000
JPY
|
— |
22,471,000,000
JPY
|