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 | — |
-8,758,000,000
JPY
|
— | — |
-9,339,000,000
JPY
|
— |
| Interest and dividends received | — |
1,073,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
| Interest paid | — |
-1,156,000,000
JPY
|
— | — |
-588,000,000
JPY
|
— |
| Income taxes paid | — |
-9,140,000,000
JPY
|
— | — |
-4,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-17,982,000,000
JPY
|
— | — |
-13,625,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,725,000,000
JPY
|
— | — |
-4,778,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
495,000,000
JPY
|
— | — |
304,000,000
JPY
|
— |
| Purchase of investment securities | — |
-228,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,651,000,000
JPY
|
— | — |
1,613,000,000
JPY
|
— |
| Other, net | — |
550,000,000
JPY
|
— | — |
342,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,987,000,000
JPY
|
— | — |
-4,947,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-529,000,000
JPY
|
— | — |
-6,931,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,227,000,000
JPY
|
— | — |
-3,543,000,000
JPY
|
— |
| Dividends paid | — |
-3,600,000,000
JPY
|
— | — |
-2,963,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,550,000,000
JPY
|
— | — |
14,417,000,000
JPY
|
— |
| Other, net | — |
-347,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,754,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,664,000,000
JPY
|
— | — |
-3,803,000,000
JPY
|
— |
| Cash and cash equivalents |
45,467,000,000
JPY
|
— |
53,336,000,000
JPY
|
44,749,000,000
JPY
|
— |
48,553,000,000
JPY
|