Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
-6,171,269,000
JPY
|
— | — | — |
-7,201,380,000
JPY
|
— |
| Interest and dividends received |
33,141,000
JPY
|
— | — | — |
25,110,000
JPY
|
— |
| Income taxes paid |
-386,450,000
JPY
|
— | — | — |
-563,316,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-6,524,578,000
JPY
|
— | — | — |
-7,737,750,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-369,518,000
JPY
|
— | — | — |
-188,093,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-300,750,000
JPY
|
— | — | — |
-330,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
200,000
JPY
|
— |
| Other, net |
442,000
JPY
|
— | — | — |
2,431,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-683,248,000
JPY
|
— | — | — |
-523,571,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-37,000
JPY
|
— | — | — |
-51,000
JPY
|
— |
| Dividends paid |
-355,387,000
JPY
|
— | — | — |
-354,938,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-355,424,000
JPY
|
— | — | — |
-354,990,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,490,000
JPY
|
— | — | — |
134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,560,760,000
JPY
|
— | — | — |
-8,616,178,000
JPY
|
— |
| Cash and cash equivalents | — |
3,841,266,000
JPY
|
11,402,026,000
JPY
|
4,606,782,000
JPY
|
— |
13,222,961,000
JPY
|