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 | — |
-104,000,000
JPY
|
— | — |
3,811,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-215,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Income taxes paid | — |
-2,575,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,862,000,000
JPY
|
— | — |
2,153,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-677,000,000
JPY
|
— | — |
-1,104,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,702,000,000
JPY
|
— |
| Other, net | — |
154,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,087,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,363,000,000
JPY
|
— | — |
-3,663,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-168,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Dividends paid | — |
-2,073,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,581,000,000
JPY
|
— | — |
-5,853,000,000
JPY
|
— |
| Other, net | — |
-90,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,074,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,456,000,000
JPY
|
— | — |
-3,695,000,000
JPY
|
— |
| Cash and cash equivalents |
56,853,000,000
JPY
|
— |
65,310,000,000
JPY
|
59,852,000,000
JPY
|
— |
63,548,000,000
JPY
|