Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-1,208,000,000
JPY
|
— |
| Interest and dividends received | — |
3,131,000,000
JPY
|
— |
| Interest paid | — |
-2,286,000,000
JPY
|
— |
| Income taxes paid | — |
-15,970,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,333,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of investment securities | — |
-4,551,000,000
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
704,000,000
JPY
|
— |
| Other, net | — |
469,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,547,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,893,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-17,876,000,000
JPY
|
— |
| Dividends paid | — |
-7,144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,288,000,000
JPY
|
— |
| Other, net | — |
-86,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,429,000,000
JPY
|
— |
| Cash and cash equivalents |
76,018,000,000
JPY
|
— |
98,976,000,000
JPY
|