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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,162,000,000
JPY
|
— | — |
2,727,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Income taxes paid | — |
-1,533,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,670,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,654,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
78,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,583,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
14,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
109,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,285,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of short-term borrowings | — |
-986,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,194,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,197,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,646,000,000
JPY
|
— | — |
-1,104,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,544,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
631,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Cash and cash equivalents |
30,073,000,000
JPY
|
— |
29,442,000,000
JPY
|
26,606,000,000
JPY
|
— |
26,482,000,000
JPY
|