Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
10,504,000,000
JPY
|
— | — |
16,509,000,000
JPY
|
— |
| Interest and dividends received | — |
735,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
| Interest paid | — |
-346,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,214,000,000
JPY
|
— | — |
11,734,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,908,000,000
JPY
|
— | — |
-13,539,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,550,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
665,000,000
JPY
|
— | — |
2,303,000,000
JPY
|
— |
| Other, net | — |
-483,000,000
JPY
|
— | — |
566,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,051,000,000
JPY
|
— | — |
-11,716,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,136,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-3,230,000,000
JPY
|
— | — |
-3,725,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,730,000,000
JPY
|
— | — |
-1,697,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,047,000,000
JPY
|
— | — |
979,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,941,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Cash and cash equivalents |
26,281,000,000
JPY
|
— |
23,340,000,000
JPY
|
27,311,000,000
JPY
|
— |
28,011,000,000
JPY
|