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 | — |
-3,359,000,000
JPY
|
— | — |
1,511,000,000
JPY
|
— |
| Interest and dividends received | — |
156,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Interest paid | — |
-83,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Income taxes paid | — |
-686,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,889,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-706,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Other, net | — |
-131,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-742,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-950,000,000
JPY
|
— | — |
-974,000,000
JPY
|
— |
| Dividends paid | — |
-114,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,147,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
814,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,670,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Cash and cash equivalents |
15,784,000,000
JPY
|
— |
18,455,000,000
JPY
|
18,320,000,000
JPY
|
— |
18,831,000,000
JPY
|