Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,545,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
— |
| Interest and dividends received | — |
278,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Interest paid | — |
-109,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Income taxes paid | — |
-557,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,186,000,000
JPY
|
— | — |
3,227,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,131,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,120,000,000
JPY
|
— | — |
-1,681,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
1,800,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-585,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,800,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-381,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,245,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-115,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
510,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,668,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
| Cash and cash equivalents |
9,811,000,000
JPY
|
— |
11,479,000,000
JPY
|
13,528,000,000
JPY
|
— |
12,707,000,000
JPY
|