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 |
12,390,000,000
JPY
|
— | — | — |
11,549,000,000
JPY
|
— |
| Interest and dividends received |
228,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-665,000,000
JPY
|
— | — | — |
-1,126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,947,000,000
JPY
|
— | — | — |
10,644,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-336,000,000
JPY
|
— | — | — |
-288,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-494,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,246,000,000
JPY
|
— | — | — |
-1,248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,598,000,000
JPY
|
— | — | — |
-13,684,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,918,000,000
JPY
|
— | — | — |
-3,309,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,263,000,000
JPY
|
6,344,000,000
JPY
|
9,941,000,000
JPY
|
— |
13,250,000,000
JPY
|