Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-209,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-182,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-365,000,000
JPY
|
— | — |
667,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
120,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,097,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-398,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Dividends paid |
-279,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-301,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,011,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,295,000,000
JPY
|
10,306,000,000
JPY
|
— |
10,860,000,000
JPY
|