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 |
1,524,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
— |
| Interest and dividends received |
76,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Income taxes paid |
-701,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
815,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-246,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Loan advances |
-14,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
40,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-215,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-345,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-763,000,000
JPY
|
— |
| Dividends paid |
-298,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-788,000,000
JPY
|
— | — |
-1,781,000,000
JPY
|
— |
| Other, net |
-207,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-187,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,052,000,000
JPY
|
11,239,000,000
JPY
|
— |
10,417,000,000
JPY
|