Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
77,438,000,000
JPY
|
— | — |
| Interest and dividends received |
1,760,000,000
JPY
|
— | — |
| Interest paid |
-833,000,000
JPY
|
— | — |
| Income taxes paid |
-9,929,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
68,436,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of investment securities |
-38,000,000
JPY
|
— | — |
| Loan advances |
-36,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — |
| Other, net |
-661,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,710,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of bonds |
12,937,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,474,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,695,000,000
JPY
|
— | — |
| Dividends paid |
-10,770,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-49,172,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-252,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
495,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,048,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
89,163,000,000
JPY
|
76,018,000,000
JPY
|