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 |
4,383,000,000
JPY
|
— | — | — |
4,172,000,000
JPY
|
— |
| Interest and dividends received |
60,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-3,080,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,353,000,000
JPY
|
— | — | — |
3,149,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-838,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
210,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-654,000,000
JPY
|
— | — | — |
-553,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,358,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
— |
| Dividends paid |
-1,315,000,000
JPY
|
— | — | — |
-938,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,673,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,974,000,000
JPY
|
— | — | — |
1,137,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,466,000,000
JPY
|
37,440,000,000
JPY
|
40,727,000,000
JPY
|
— |
39,590,000,000
JPY
|