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 |
383,000,000
JPY
|
— | — | — |
6,230,000,000
JPY
|
— |
| Interest and dividends received |
47,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Interest paid |
-152,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Income taxes paid |
-1,215,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-937,000,000
JPY
|
— | — | — |
5,778,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,318,000,000
JPY
|
— | — | — |
-1,929,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Loan advances |
-33,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,591,000,000
JPY
|
— | — | — |
-2,319,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,045,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-673,000,000
JPY
|
— | — | — |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
265,000,000
JPY
|
— | — | — |
-3,841,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
292,000,000
JPY
|
— | — | — |
269,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,970,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,897,000,000
JPY
|
18,868,000,000
JPY
|
18,525,000,000
JPY
|
— |
18,637,000,000
JPY
|