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 | — |
-580,000,000
JPY
|
— | — |
-4,210,000,000
JPY
|
— |
| Interest and dividends received | — |
284,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Interest paid | — |
-118,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Income taxes paid | — |
-1,432,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,847,000,000
JPY
|
— | — |
-4,869,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-450,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
220,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
62,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
94,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Other, net | — |
57,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-100,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,800,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,566,000,000
JPY
|
— | — |
-2,758,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Dividends paid | — |
-709,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,312,000,000
JPY
|
— | — |
4,918,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-456,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Cash and cash equivalents |
2,418,000,000
JPY
|
— |
2,875,000,000
JPY
|
2,203,000,000
JPY
|
— |
2,367,000,000
JPY
|