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 | — |
336,028,000
JPY
|
— | — |
-3,074,445,000
JPY
|
— |
| Interest and dividends received | — |
90,147,000
JPY
|
— | — |
80,701,000
JPY
|
— |
| Interest paid | — |
-43,517,000
JPY
|
— | — |
-29,144,000
JPY
|
— |
| Income taxes paid | — |
-702,728,000
JPY
|
— | — |
-133,965,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-320,070,000
JPY
|
— | — |
-3,156,853,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,395,000
JPY
|
— | — |
-155,630,000
JPY
|
— |
| Purchase of investment securities | — |
-3,576,000
JPY
|
— | — |
-3,339,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
596,000
JPY
|
— | — |
445,000
JPY
|
— |
| Other, net | — |
480,000
JPY
|
— | — |
2,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,577,000
JPY
|
— | — |
-159,173,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,430,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
966,400,000
JPY
|
— |
| Redemption of bonds | — |
-1,500,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-758,400,000
JPY
|
— | — |
-258,400,000
JPY
|
— |
| Dividends paid | — |
-390,223,000
JPY
|
— | — |
-244,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,665,934,000
JPY
|
— | — |
-846,952,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,300,286,000
JPY
|
— | — |
-4,162,980,000
JPY
|
— |
| Cash and cash equivalents |
4,186,950,000
JPY
|
— |
2,886,663,000
JPY
|
2,776,862,000
JPY
|
— |
6,939,842,000
JPY
|