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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
4,863,000,000
JPY
|
— | — |
| Interest and dividends received |
292,000,000
JPY
|
— | — |
| Interest paid |
-58,000,000
JPY
|
— | — |
| Income taxes paid |
-1,385,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,842,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-579,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,312,000,000
JPY
|
— | — |
| Purchase of investment securities |
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — |
| Other, net |
-1,091,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
6,743,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-2,298,000,000
JPY
|
— | — |
| Dividends paid |
-398,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,103,000,000
JPY
|
10,514,000,000
JPY
|