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 | — |
1,907,000,000
JPY
|
— | — |
2,203,000,000
JPY
|
— |
| Interest and dividends received | — |
184,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-398,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,666,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-292,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
56,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
58,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-199,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,149,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— |
| Dividends paid | — |
-225,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,346,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
121,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Cash and cash equivalents |
17,224,000,000
JPY
|
— |
17,103,000,000
JPY
|
10,117,000,000
JPY
|
— |
10,514,000,000
JPY
|