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 |
7,372,000,000
JPY
|
— | — | — |
7,149,000,000
JPY
|
— |
| Interest and dividends received |
60,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-1,992,000,000
JPY
|
— | — | — |
-3,956,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,418,000,000
JPY
|
— | — | — |
3,158,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,422,000,000
JPY
|
— | — | — |
-2,990,000,000
JPY
|
— |
| Other, net |
-209,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,632,000,000
JPY
|
— | — | — |
-2,975,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,361,000,000
JPY
|
— | — | — |
-3,803,000,000
JPY
|
— |
| Dividends paid |
-2,042,000,000
JPY
|
— | — | — |
-1,932,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,231,000,000
JPY
|
— | — | — |
-2,153,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,016,000,000
JPY
|
— | — | — |
-1,970,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,761,000,000
JPY
|
19,745,000,000
JPY
|
15,914,000,000
JPY
|
— |
17,884,000,000
JPY
|