Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,984,000,000
JPY
|
— | — |
1,502,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-898,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
886,000,000
JPY
|
— | — |
887,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-39,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
120,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-482,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-479,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,113,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — |
-12,000,000
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 |
-231,000,000
JPY
|
— | — |
397,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,443,000,000
JPY
|
4,675,000,000
JPY
|
— |
4,278,000,000
JPY
|