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 |
12,900,000,000
JPY
|
— | — |
12,178,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-3,040,000,000
JPY
|
— | — |
-1,598,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,873,000,000
JPY
|
— | — |
10,588,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,562,000,000
JPY
|
— | — |
-4,348,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-78,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,044,000,000
JPY
|
— | — |
-4,615,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,766,000,000
JPY
|
— | — |
-2,083,000,000
JPY
|
— |
| Dividends paid |
-2,583,000,000
JPY
|
— | — |
-1,520,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,547,000,000
JPY
|
— | — |
-3,798,000,000
JPY
|
— |
| Other, net |
-25,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
188,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
469,000,000
JPY
|
— | — |
2,175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,141,000,000
JPY
|
18,672,000,000
JPY
|
— |
16,496,000,000
JPY
|