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 | — |
2,960,000,000
JPY
|
— | — |
8,082,000,000
JPY
|
— |
| Interest and dividends received | — |
172,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid | — |
-163,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,388,000,000
JPY
|
— | — |
6,938,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-957,000,000
JPY
|
— | — |
-1,230,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
134,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
191,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Other, net | — |
-180,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-811,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
55,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-417,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Dividends paid | — |
-143,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-605,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Other, net | — |
-99,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
986,000,000
JPY
|
— | — |
5,272,000,000
JPY
|
— |
| Cash and cash equivalents |
30,097,000,000
JPY
|
— |
29,111,000,000
JPY
|
26,039,000,000
JPY
|
— |
20,766,000,000
JPY
|