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 |
1,450,000,000
JPY
|
— | — |
2,349,000,000
JPY
|
— |
| Interest and dividends received |
136,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Interest paid |
-35,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-123,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,428,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,554,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
144,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-689,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,040,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,430,000,000
JPY
|
— | — |
2,370,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,581,000,000
JPY
|
— | — |
-1,446,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-209,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
39,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
460,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,622,000,000
JPY
|
3,161,000,000
JPY
|
— |
1,576,000,000
JPY
|