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 | — |
2,778,000,000
JPY
|
— | — |
4,316,000,000
JPY
|
— |
| Interest and dividends received | — |
219,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-445,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,552,000,000
JPY
|
— | — |
5,205,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-253,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-308,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-406,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-412,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-20,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,810,000,000
JPY
|
— | — |
4,217,000,000
JPY
|
— |
| Cash and cash equivalents |
23,998,000,000
JPY
|
— |
22,188,000,000
JPY
|
20,603,000,000
JPY
|
— |
16,385,000,000
JPY
|