Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,614,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— |
| Interest and dividends received |
260,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Interest paid |
-147,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Income taxes paid |
-602,000,000
JPY
|
— | — | — |
-659,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,123,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-883,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,109,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
60,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-60,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
1,029,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-831,000,000
JPY
|
— | — | — |
-833,000,000
JPY
|
— |
| Redemption of bonds |
-24,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Dividends paid |
-372,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,093,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
264,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-815,000,000
JPY
|
— | — | — |
-2,061,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,383,000,000
JPY
|
18,199,000,000
JPY
|
6,618,000,000
JPY
|
— |
8,680,000,000
JPY
|