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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
26,357,000,000
JPY
|
— | — |
30,577,000,000
JPY
|
— |
| Interest and dividends received | — |
184,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Interest paid | — |
-256,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,122,000,000
JPY
|
— | — |
22,299,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-909,000,000
JPY
|
— | — |
-9,805,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,069,000,000
JPY
|
— | — |
-11,449,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,023,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
127,000,000
JPY
|
— |
| Other, net | — |
287,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,665,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,067,000,000
JPY
|
— | — |
12,660,000,000
JPY
|
— |
| Dividends paid | — |
-1,278,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,361,000,000
JPY
|
— | — |
-5,575,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,933,000,000
JPY
|
— | — |
-11,467,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
790,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,517,000,000
JPY
|
— | — |
5,228,000,000
JPY
|
— |
| Cash and cash equivalents |
47,487,000,000
JPY
|
— |
51,004,000,000
JPY
|
23,742,000,000
JPY
|
— |
18,513,000,000
JPY
|