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 | — |
4,432,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,827,000,000
JPY
|
— |
702,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-277,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,792,000,000
JPY
|
— |
-617,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-655,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,075,000,000
JPY
|
— |
-1,781,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-132,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,173,000,000
JPY
|
— |
-1,796,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,420,000,000
JPY
|
— |
5,593,000,000
JPY
|
— |
4,808,000,000
JPY
|
6,604,000,000
JPY
|