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 | — |
-13,719,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid | — |
-230,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Income taxes paid | — |
-968,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,859,000,000
JPY
|
— | — |
-1,649,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Loan advances | — |
-66,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,806,000,000
JPY
|
— | — |
-3,265,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,596,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,574,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Dividends paid | — |
-972,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,820,000,000
JPY
|
— | — |
4,583,000,000
JPY
|
— |
| Other, net | — |
-218,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
187,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-659,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Cash and cash equivalents |
5,880,000,000
JPY
|
— |
6,539,000,000
JPY
|
6,790,000,000
JPY
|
— |
7,097,000,000
JPY
|