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 |
472,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-54,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
437,000,000
JPY
|
— | — |
1,238,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-137,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-206,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Dividends paid |
-39,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-281,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
34,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,872,000,000
JPY
|
4,838,000,000
JPY
|
— |
3,176,000,000
JPY
|