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 | — |
-793,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-361,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,158,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-30,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
177,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,817,000,000
JPY
|
— | — |
-2,553,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,007,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— |
| Dividends paid | — |
-416,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,867,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-106,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Cash and cash equivalents |
4,164,000,000
JPY
|
— |
4,271,000,000
JPY
|
4,647,000,000
JPY
|
— |
5,040,000,000
JPY
|