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 | — |
-8,856,000,000
JPY
|
— | — |
-10,054,000,000
JPY
|
— |
| Interest and dividends received | — |
757,000,000
JPY
|
— | — |
8,679,000,000
JPY
|
— |
| Interest paid | — |
-1,400,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— |
| Income taxes paid | — |
-506,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-10,005,000,000
JPY
|
— | — |
-3,971,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
965,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-9,137,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
| Other, net | — |
250,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,344,000,000
JPY
|
— | — |
-4,417,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,400,000,000
JPY
|
— | — |
-18,292,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
9,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,234,000,000
JPY
|
— | — |
-30,746,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,313,000,000
JPY
|
— | — |
5,015,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,581,000,000
JPY
|
— | — |
-34,120,000,000
JPY
|
— |
| Cash and cash equivalents |
40,237,000,000
JPY
|
— |
50,818,000,000
JPY
|
101,422,000,000
JPY
|
— |
135,482,000,000
JPY
|