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 |
7,060,000,000
JPY
|
— | — |
6,482,000,000
JPY
|
— |
| Interest and dividends received |
262,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-510,000,000
JPY
|
— | — |
-3,340,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,615,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-806,000,000
JPY
|
— | — |
-1,902,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
97,000,000
JPY
|
— |
| Other, net |
-111,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-954,000,000
JPY
|
— | — |
-1,943,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-812,000,000
JPY
|
— | — |
-1,015,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-826,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-32,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,802,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,188,000,000
JPY
|
16,385,000,000
JPY
|
— |
16,010,000,000
JPY
|