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 | — |
2,118,000,000
JPY
|
— |
4,797,000,000
JPY
|
— | — |
| Interest and dividends received | — |
444,000,000
JPY
|
— |
481,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,123,000,000
JPY
|
— |
-1,685,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,523,000,000
JPY
|
— |
3,566,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,095,000,000
JPY
|
— |
-1,229,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-754,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-165,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,397,000,000
JPY
|
— |
-1,575,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,681,000,000
JPY
|
— |
-1,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,592,000,000
JPY
|
— |
-7,740,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,708,000,000
JPY
|
— |
-5,732,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,053,000,000
JPY
|
— |
6,344,000,000
JPY
|
— |
7,556,000,000
JPY
|
13,250,000,000
JPY
|