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 |
1,889,000,000
JPY
|
— | — | — |
-1,959,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— |
| Income taxes paid |
-493,000,000
JPY
|
— | — | — |
-349,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,328,000,000
JPY
|
— | — | — |
-2,786,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-290,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-15,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-341,000,000
JPY
|
— | — | — |
-668,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,481,000,000
JPY
|
— | — | — |
-828,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
12,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-364,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,114,000,000
JPY
|
— | — | — |
10,912,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
204,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-923,000,000
JPY
|
— | — | — |
7,637,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,048,000,000
JPY
|
10,971,000,000
JPY
|
22,518,000,000
JPY
|
— |
14,880,000,000
JPY
|