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 |
380,426,000,000
JPY
|
— | — |
273,605,000,000
JPY
|
— |
| Income taxes paid |
-5,526,000,000
JPY
|
— | — |
-4,295,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
374,900,000,000
JPY
|
— | — |
269,310,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,020,000,000
JPY
|
— | — |
-3,383,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
480,000,000
JPY
|
— | — |
6,185,000,000
JPY
|
— |
| Other, net |
-241,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,048,000,000
JPY
|
— | — |
52,865,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,228,000,000
JPY
|
— | — |
-2,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,254,000,000
JPY
|
— | — |
-2,228,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
367,597,000,000
JPY
|
— | — |
319,949,000,000
JPY
|
— |
| Cash and cash equivalents | — |
896,911,000,000
JPY
|
529,313,000,000
JPY
|
— |
209,364,000,000
JPY
|