Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,369,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-409,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,955,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-66,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,536,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-311,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,611,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,273,000,000
JPY
|
— | — | — |
-859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,319,000,000
JPY
|
5,593,000,000
JPY
|
5,745,000,000
JPY
|
— |
6,604,000,000
JPY
|