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 |
-88,000,000
JPY
|
— | — |
14,909,000,000
JPY
|
— |
| Interest and dividends received |
41,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid |
-214,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Income taxes paid |
-5,469,000,000
JPY
|
— | — |
-1,859,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,731,000,000
JPY
|
— | — |
12,428,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,002,000,000
JPY
|
— | — |
-5,783,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,694,000,000
JPY
|
— | — |
-8,225,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,000,000,000
JPY
|
— | — |
25,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,012,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
— |
| Dividends paid |
-1,227,000,000
JPY
|
— | — |
-1,443,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,595,000,000
JPY
|
— | — |
14,683,000,000
JPY
|
— |
| Other, net |
-164,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
105,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,725,000,000
JPY
|
— | — |
18,909,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,851,000,000
JPY
|
54,576,000,000
JPY
|
— |
35,666,000,000
JPY
|