Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,707,000,000
JPY
|
— |
11,453,000,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,191,000,000
JPY
|
— |
-2,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,574,000,000
JPY
|
— |
9,433,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,333,000,000
JPY
|
— |
-2,239,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
223,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Loan advances | — |
-22,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
30,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Other, net | — |
-59,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,251,000,000
JPY
|
— |
-2,474,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,563,000,000
JPY
|
— |
-7,524,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-2,443,000,000
JPY
|
— |
-1,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,008,000,000
JPY
|
— |
-9,402,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,682,000,000
JPY
|
— |
-2,440,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,757,000,000
JPY
|
— |
37,440,000,000
JPY
|
— |
37,150,000,000
JPY
|
39,590,000,000
JPY
|