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 |
11,421,000,000
JPY
|
— | — |
17,311,000,000
JPY
|
— |
| Interest and dividends received |
192,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Interest paid |
-169,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Income taxes paid |
-4,899,000,000
JPY
|
— | — |
-3,235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,545,000,000
JPY
|
— | — |
14,071,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,880,000,000
JPY
|
— | — |
-4,011,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
905,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Purchase of investment securities |
-1,301,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
32,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net |
61,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,205,000,000
JPY
|
— | — |
-5,157,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,700,000,000
JPY
|
— | — |
9,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,834,000,000
JPY
|
— | — |
-10,915,000,000
JPY
|
— |
| Redemption of bonds |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-1,881,000,000
JPY
|
— | — |
-1,569,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-911,000,000
JPY
|
— | — |
-5,828,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,533,000,000
JPY
|
— | — |
3,105,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,354,000,000
JPY
|
20,888,000,000
JPY
|
— |
17,782,000,000
JPY
|