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 |
1,551,000,000
JPY
|
— | — |
141,482,000,000
JPY
|
— |
| Income taxes paid |
-1,474,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
77,000,000
JPY
|
— | — |
141,149,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-865,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
440,000,000
JPY
|
— | — |
365,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,354,000,000
JPY
|
— | — |
-20,733,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-694,000,000
JPY
|
— | — |
-634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-719,000,000
JPY
|
— | — |
-661,000,000
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 |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-28,994,000,000
JPY
|
— | — |
119,756,000,000
JPY
|
— |
| Cash and cash equivalents | — |
185,640,000,000
JPY
|
214,634,000,000
JPY
|
— |
94,878,000,000
JPY
|