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 | — |
-291,000,000
JPY
|
— | — |
4,811,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-739,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,076,000,000
JPY
|
— | — |
4,405,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,977,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
193,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,296,000,000
JPY
|
— | — |
-2,018,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,300,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-920,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-9,405,000,000
JPY
|
— |
| Dividends paid | — |
-364,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,988,000,000
JPY
|
— | — |
-3,653,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
160,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,223,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— |
| Cash and cash equivalents |
5,975,000,000
JPY
|
— |
10,199,000,000
JPY
|
10,835,000,000
JPY
|
— |
12,041,000,000
JPY
|