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 |
2,854,000,000
JPY
|
— | — | — |
1,613,000,000
JPY
|
— |
| Interest and dividends received |
88,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-1,699,000,000
JPY
|
— | — | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,230,000,000
JPY
|
— | — | — |
1,103,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-514,000,000
JPY
|
— | — | — |
-2,045,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
494,000,000
JPY
|
— | — | — |
-2,189,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,807,000,000
JPY
|
— | — | — |
-2,288,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,877,000,000
JPY
|
— | — | — |
-2,353,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,122,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-29,000,000
JPY
|
— | — | — |
-3,304,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,272,000,000
JPY
|
23,302,000,000
JPY
|
18,117,000,000
JPY
|
— |
21,421,000,000
JPY
|