Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,646,000,000
JPY
|
— | — |
1,481,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-551,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,092,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-506,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
35,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-1,297,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-635,000,000
JPY
|
— | — |
-1,444,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-181,000,000
JPY
|
— | — |
-2,070,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Dividends paid | — |
-359,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-539,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-83,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Cash and cash equivalents |
6,079,000,000
JPY
|
— |
6,163,000,000
JPY
|
6,636,000,000
JPY
|
— |
7,308,000,000
JPY
|