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 |
-5,162,000,000
JPY
|
— | — |
5,594,000,000
JPY
|
— |
| Interest and dividends received |
122,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest paid |
-133,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Income taxes paid |
-1,909,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,084,000,000
JPY
|
— | — |
5,379,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-256,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-124,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
667,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-31,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
622,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-92,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Purchase of treasury shares |
-303,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-376,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-481,000,000
JPY
|
— | — |
-2,438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
426,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,516,000,000
JPY
|
— | — |
2,659,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,078,000,000
JPY
|
14,594,000,000
JPY
|
— |
11,899,000,000
JPY
|