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 | — |
26,195,000,000
JPY
|
— | — |
10,481,000,000
JPY
|
— |
| Interest and dividends received | — |
539,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Interest paid | — |
-457,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,622,000,000
JPY
|
— | — |
8,480,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,822,000,000
JPY
|
— | — |
-7,154,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
82,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Purchase of investment securities | — |
-44,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
92,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,064,000,000
JPY
|
— | — |
-8,810,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,144,000,000
JPY
|
— | — |
-5,702,000,000
JPY
|
— |
| Dividends paid | — |
-1,214,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,335,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
976,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,801,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Cash and cash equivalents |
33,167,000,000
JPY
|
— |
35,968,000,000
JPY
|
25,691,000,000
JPY
|
— |
25,970,000,000
JPY
|