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 |
9,739,000,000
JPY
|
— | — |
-3,914,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-4,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,780,000,000
JPY
|
— | — |
-4,097,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-27,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,678,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,847,000,000
JPY
|
— | — |
4,840,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,125,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — |
1,709,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,831,000,000
JPY
|
— | — |
-3,919,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,092,000,000
JPY
|
7,260,000,000
JPY
|
— |
11,180,000,000
JPY
|