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 |
383,000,000
JPY
|
— | — | — |
1,332,000,000
JPY
|
— |
| Interest and dividends received |
118,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
| Interest paid |
-40,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-540,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-50,000,000
JPY
|
— | — | — |
1,153,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-401,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-459,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-468,000,000
JPY
|
— | — | — |
-487,000,000
JPY
|
— |
| Dividends paid |
-114,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-148,000,000
JPY
|
— | — | — |
-1,138,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
400,000,000
JPY
|
— | — | — |
463,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-259,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,196,000,000
JPY
|
18,455,000,000
JPY
|
18,902,000,000
JPY
|
— |
18,831,000,000
JPY
|