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 |
592,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-232,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
861,000,000
JPY
|
— | — |
-1,193,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-460,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net |
95,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-727,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-98,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-216,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-466,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-313,000,000
JPY
|
— | — |
-2,504,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,443,000,000
JPY
|
5,756,000,000
JPY
|
— |
8,261,000,000
JPY
|