Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,748,000,000
JPY
|
— |
7,510,000,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,106,000,000
JPY
|
— |
-1,454,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,681,000,000
JPY
|
— |
6,093,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,422,000,000
JPY
|
— |
-2,074,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,435,000,000
JPY
|
— |
-5,257,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,163,000,000
JPY
|
— |
-2,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,182,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,932,000,000
JPY
|
— |
-1,332,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,219,000,000
JPY
|
— |
22,151,000,000
JPY
|
— |
26,955,000,000
JPY
|
28,288,000,000
JPY
|