Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,262,290,000
JPY
|
— | — | — |
7,183,202,000
JPY
|
— |
| Interest and dividends received |
137,685,000
JPY
|
— | — | — |
79,747,000
JPY
|
— |
| Interest paid |
-90,403,000
JPY
|
— | — | — |
-95,554,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,780,536,000
JPY
|
— | — | — |
6,211,450,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,373,342,000
JPY
|
— | — | — |
-3,063,222,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,367,000
JPY
|
— | — | — |
6,667,000
JPY
|
— |
| Other, net |
35,550,000
JPY
|
— | — | — |
36,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,013,495,000
JPY
|
— | — | — |
-3,130,987,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-704,020,000
JPY
|
— | — | — |
-838,643,000
JPY
|
— |
| Dividends paid |
-528,187,000
JPY
|
— | — | — |
-440,033,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,311,803,000
JPY
|
— | — | — |
-1,345,596,000
JPY
|
— |
| Other, net |
-79,595,000
JPY
|
— | — | — |
-66,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,544,762,000
JPY
|
— | — | — |
1,734,867,000
JPY
|
— |
| Cash and cash equivalents | — |
6,020,894,000
JPY
|
9,565,657,000
JPY
|
7,875,904,000
JPY
|
— |
6,141,036,000
JPY
|