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 |
7,900,000,000
JPY
|
— | — |
4,462,000,000
JPY
|
— |
| Interest and dividends received |
127,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,175,000,000
JPY
|
— | — |
3,420,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,500,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
42,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,655,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-90,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-962,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,064,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
457,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,913,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,311,000,000
JPY
|
10,398,000,000
JPY
|
— |
10,232,000,000
JPY
|