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 |
269,791,000,000
JPY
|
— | — |
447,508,000,000
JPY
|
— |
| Income taxes paid |
-1,812,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
267,979,000,000
JPY
|
— | — |
446,423,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,039,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
119,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-112,069,000,000
JPY
|
— | — |
-62,012,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,117,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,120,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
154,794,000,000
JPY
|
— | — |
383,295,000,000
JPY
|
— |
| Cash and cash equivalents | — |
895,241,000,000
JPY
|
740,447,000,000
JPY
|
— |
357,152,000,000
JPY
|