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 |
-1,268,000,000
JPY
|
— | — |
-5,088,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-53,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,656,000,000
JPY
|
— | — |
-5,233,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,623,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
116,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-202,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,641,000,000
JPY
|
— | — |
-2,507,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
11,800,000,000
JPY
|
— | — |
13,900,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-18,700,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,944,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,547,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-588,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-400,000,000
JPY
|
— | — |
9,850,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,614,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,617,000,000
JPY
|
16,002,000,000
JPY
|
— |
13,893,000,000
JPY
|