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 | — |
896,000,000
JPY
|
— | — |
-3,795,000,000
JPY
|
— |
| Interest and dividends received | — |
79,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest paid | — |
-420,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Income taxes paid | — |
-1,434,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-880,000,000
JPY
|
— | — |
-4,418,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-687,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
110,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-40,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
48,000,000
JPY
|
— | — |
984,000,000
JPY
|
— |
| Other, net | — |
-154,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-727,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— | — |
3,634,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,166,000,000
JPY
|
— | — |
-5,588,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,920,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-583,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,503,000,000
JPY
|
— | — |
891,000,000
JPY
|
— |
| Other, net | — |
-72,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
50,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,000,000
JPY
|
— | — |
-2,989,000,000
JPY
|
— |
| Cash and cash equivalents |
32,953,000,000
JPY
|
— |
33,006,000,000
JPY
|
24,642,000,000
JPY
|
— |
27,631,000,000
JPY
|