Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,930,395,000
JPY
|
— | — |
6,021,983,000
JPY
|
— |
| Interest and dividends received | — |
94,029,000
JPY
|
— | — |
81,912,000
JPY
|
— |
| Interest paid | — |
-715,000
JPY
|
— | — |
-1,110,000
JPY
|
— |
| Income taxes paid | — |
-1,466,591,000
JPY
|
— | — |
-1,967,291,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,557,118,000
JPY
|
— | — |
4,135,493,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-224,481,000
JPY
|
— | — |
-473,322,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000,000
JPY
|
— | — |
-2,024,465,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
84,353,000
JPY
|
— |
| Other, net | — |
-1,551,000
JPY
|
— | — |
-2,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,556,416,000
JPY
|
— | — |
-221,091,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-699,984,000
JPY
|
— | — |
-717,000
JPY
|
— |
| Dividends paid | — |
-1,986,130,000
JPY
|
— | — |
-1,891,214,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,487,525,000
JPY
|
— | — |
-2,694,497,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
117,935,000
JPY
|
— | — |
54,769,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,368,888,000
JPY
|
— | — |
1,274,675,000
JPY
|
— |
| Cash and cash equivalents |
12,059,076,000
JPY
|
— |
14,427,964,000
JPY
|
11,331,303,000
JPY
|
— |
10,056,627,000
JPY
|