Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,471,416,000,000
JPY
|
— | — |
1,510,586,000,000
JPY
|
— |
| Income taxes paid |
-9,471,000,000
JPY
|
— | — |
-9,092,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,461,945,000,000
JPY
|
— | — |
1,501,494,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-770,000,000
JPY
|
— | — |
-1,491,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-495,980,000,000
JPY
|
— | — |
37,548,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
199,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
966,163,000,000
JPY
|
— | — |
1,539,970,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,649,133,000,000
JPY
|
2,682,969,000,000
JPY
|
— |
1,107,044,000,000
JPY
|