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 | — |
1,988,469,000
JPY
|
— | — |
4,911,535,000
JPY
|
— |
| Interest and dividends received | — |
66,108,000
JPY
|
— | — |
34,801,000
JPY
|
— |
| Interest paid | — |
-145,359,000
JPY
|
— | — |
-163,947,000
JPY
|
— |
| Income taxes paid | — |
-853,868,000
JPY
|
— | — |
-103,408,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,055,350,000
JPY
|
— | — |
4,678,981,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,060,000
JPY
|
— | — |
-22,600,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
98,942,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,657,075,000
JPY
|
— | — |
-354,413,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,100,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,100,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,036,750,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,699,827,000
JPY
|
— | — |
-3,652,365,000
JPY
|
— |
| Purchase of treasury shares | — |
-72,000
JPY
|
— | — |
-44,000
JPY
|
— |
| Dividends paid | — |
-349,790,000
JPY
|
— | — |
-348,991,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,110,545,000
JPY
|
— | — |
-3,045,102,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
196,365,000
JPY
|
— | — |
70,772,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,515,904,000
JPY
|
— | — |
1,350,238,000
JPY
|
— |
| Cash and cash equivalents |
7,096,821,000
JPY
|
— |
9,612,726,000
JPY
|
7,933,420,000
JPY
|
— |
6,583,181,000
JPY
|