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 | — |
9,547,000,000
JPY
|
— | — |
4,928,000,000
JPY
|
— |
| Interest and dividends received | — |
665,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Interest paid | — |
-248,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Income taxes paid | — |
-2,335,000,000
JPY
|
— | — |
-1,323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,608,000,000
JPY
|
— | — |
3,729,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,589,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
225,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
298,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,305,000,000
JPY
|
— | — |
-3,676,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,360,000,000
JPY
|
— |
| Redemption of bonds | — |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,396,000,000
JPY
|
— | — |
-1,975,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-655,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,792,000,000
JPY
|
— | — |
-2,326,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,225,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
736,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— |
| Cash and cash equivalents |
18,904,000,000
JPY
|
— |
18,168,000,000
JPY
|
14,742,000,000
JPY
|
— |
16,949,000,000
JPY
|