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 | — |
2,421,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Interest and dividends received | — |
58,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid | — |
-452,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,986,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-129,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-116,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-151,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-322,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-569,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Other, net | — |
-110,000,000
JPY
|
— | — |
-106,000,000
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 | — |
1,304,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
| Cash and cash equivalents |
12,357,000,000
JPY
|
— |
11,052,000,000
JPY
|
10,163,000,000
JPY
|
— |
11,239,000,000
JPY
|