Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,654,000,000
JPY
|
— |
5,141,000,000
JPY
|
— | — |
| Interest and dividends received | — |
251,000,000
JPY
|
— |
208,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,847,000,000
JPY
|
— |
-1,379,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,027,000,000
JPY
|
— |
3,921,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,631,000,000
JPY
|
— |
-3,689,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
27,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-572,000,000
JPY
|
— |
-3,253,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-744,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,024,000,000
JPY
|
— |
-2,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,225,000,000
JPY
|
— |
-3,225,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
550,000,000
JPY
|
— |
392,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,780,000,000
JPY
|
— |
-2,164,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,215,000,000
JPY
|
— |
22,435,000,000
JPY
|
— |
19,256,000,000
JPY
|
21,421,000,000
JPY
|