Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 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 | |||||||
| Profit (loss) before income taxes |
1,088,000,000
JPY
|
— |
943,000,000
JPY
|
— |
1,817,000,000
JPY
|
1,517,000,000
JPY
|
— |
| Depreciation |
393,000,000
JPY
|
— | — | — |
384,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
3,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
353,000,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
— | — |
| Subtotal |
29,756,000,000
JPY
|
— | — | — |
49,016,000,000
JPY
|
— | — |
| Income taxes paid |
-457,000,000
JPY
|
— | — | — |
-458,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,298,000,000
JPY
|
— | — | — |
48,558,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-333,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,924,000,000
JPY
|
— | — | — |
-40,626,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-348,000,000
JPY
|
— | — |
| Dividends paid |
-311,000,000
JPY
|
— | — | — |
-307,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-309,000,000
JPY
|
— | — | — |
-451,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
15,064,000,000
JPY
|
— | — | — |
7,480,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
83,026,000,000
JPY
|
— |
67,961,000,000
JPY
|
— | — |
60,480,000,000
JPY
|