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 |
2,848,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-745,000,000
JPY
|
— | — |
-817,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,228,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-468,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-725,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-308,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Dividends paid |
-153,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-871,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
55,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
687,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,285,000,000
JPY
|
6,598,000,000
JPY
|
— |
6,044,000,000
JPY
|