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 |
823,204,000,000
JPY
|
— | — |
1,373,485,000,000
JPY
|
— |
| Income taxes paid |
-13,022,000,000
JPY
|
— | — |
-7,886,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
810,181,000,000
JPY
|
— | — |
1,365,598,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
499,343,000,000
JPY
|
— | — |
-264,455,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-6,854,000,000
JPY
|
— | — |
-6,851,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,862,000,000
JPY
|
— | — |
-7,243,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,302,670,000,000
JPY
|
— | — |
1,093,903,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,025,083,000,000
JPY
|
2,722,413,000,000
JPY
|
— |
1,628,509,000,000
JPY
|