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 |
6,432,000,000
JPY
|
— | — |
180,778,000,000
JPY
|
— |
| Income taxes paid |
-1,433,000,000
JPY
|
— | — |
-2,560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,998,000,000
JPY
|
— | — |
178,218,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-598,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
339,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,915,000,000
JPY
|
— | — |
-33,398,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Dividends paid |
-1,298,000,000
JPY
|
— | — |
-1,670,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,299,000,000
JPY
|
— | — |
-1,848,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,215,000,000
JPY
|
— | — |
142,971,000,000
JPY
|
— |
| Cash and cash equivalents | — |
375,672,000,000
JPY
|
382,887,000,000
JPY
|
— |
239,916,000,000
JPY
|