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 |
1,195,000,000
JPY
|
— | — |
3,380,000,000
JPY
|
— |
| Interest and dividends received |
80,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-93,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,245,000,000
JPY
|
— | — |
1,849,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-908,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-876,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,170,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-434,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-247,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,203,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
500,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-334,000,000
JPY
|
— | — |
655,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,941,000,000
JPY
|
10,276,000,000
JPY
|
— |
9,621,000,000
JPY
|