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 | — |
2,800,000,000
JPY
|
— | — |
2,466,000,000
JPY
|
— |
| Interest and dividends received | — |
88,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid | — |
-846,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,975,000,000
JPY
|
— | — |
1,972,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,343,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
182,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,185,000,000
JPY
|
— | — |
-2,111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
996,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-561,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-199,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-234,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Other, net | — |
-25,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
299,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
742,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Cash and cash equivalents |
9,342,000,000
JPY
|
— |
8,600,000,000
JPY
|
10,100,000,000
JPY
|
— |
10,349,000,000
JPY
|