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 |
3,446,000,000
JPY
|
— | — | — |
9,971,000,000
JPY
|
— |
| Interest and dividends received |
71,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-5,009,000,000
JPY
|
— | — | — |
-7,132,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,492,000,000
JPY
|
— | — | — |
2,916,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,362,000,000
JPY
|
— | — | — |
-527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-40,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — | — |
-726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,807,000,000
JPY
|
— | — | — |
-1,400,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— | — | — |
-1,501,000,000
JPY
|
— |
| Dividends paid |
-3,983,000,000
JPY
|
— | — | — |
-3,170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,992,000,000
JPY
|
— | — | — |
-4,679,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,755,000,000
JPY
|
— | — | — |
323,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,535,000,000
JPY
|
— | — | — |
-2,839,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,559,000,000
JPY
|
60,095,000,000
JPY
|
41,516,000,000
JPY
|
— |
44,356,000,000
JPY
|