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 |
2,914,000,000
JPY
|
— | — |
3,488,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid |
-317,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,591,000,000
JPY
|
— | — |
3,166,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-886,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-998,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,172,000,000
JPY
|
— | — |
-1,901,000,000
JPY
|
— |
| Purchase of treasury shares |
-106,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-211,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-792,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
800,000,000
JPY
|
— | — |
1,649,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,482,000,000
JPY
|
4,681,000,000
JPY
|
— |
3,032,000,000
JPY
|