Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-336,000,000
JPY
|
— | — |
-3,236,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-36,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-238,000,000
JPY
|
— | — |
-3,072,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-139,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
80,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
357,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,004,000,000
JPY
|
— | — |
2,860,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,470,000,000
JPY
|
— | — |
-1,734,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-576,000,000
JPY
|
— | — |
3,907,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-393,000,000
JPY
|
— | — |
763,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,536,000,000
JPY
|
3,867,000,000
JPY
|
— |
3,103,000,000
JPY
|