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 |
-7,278,000,000
JPY
|
— | — |
16,103,000,000
JPY
|
— |
| Interest and dividends received |
1,124,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Interest paid |
-820,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Income taxes paid |
-2,305,000,000
JPY
|
— | — |
-1,437,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-9,279,000,000
JPY
|
— | — |
14,894,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,058,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,156,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-806,000,000
JPY
|
— | — |
-2,048,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,521,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,589,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— |
| Dividends paid |
-1,062,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,068,000,000
JPY
|
— | — |
-6,825,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
501,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,514,000,000
JPY
|
— | — |
5,829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,397,000,000
JPY
|
22,432,000,000
JPY
|
— |
16,602,000,000
JPY
|