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 | — |
6,776,000,000
JPY
|
— | — |
11,713,000,000
JPY
|
— |
| Interest and dividends received | — |
606,000,000
JPY
|
— | — |
658,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,961,000,000
JPY
|
— | — |
-2,062,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,421,000,000
JPY
|
— | — |
10,309,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,398,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Purchase of investment securities | — |
-255,000,000
JPY
|
— | — |
-5,772,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-568,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,288,000,000
JPY
|
— | — |
-5,468,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-133,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,358,000,000
JPY
|
— |
| Dividends paid | — |
-2,867,000,000
JPY
|
— | — |
-2,896,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,989,000,000
JPY
|
— | — |
-5,380,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
186,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,907,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Cash and cash equivalents |
34,586,000,000
JPY
|
— |
25,679,000,000
JPY
|
29,977,000,000
JPY
|
— |
30,477,000,000
JPY
|