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 |
9,850,000,000
JPY
|
— | — |
11,636,000,000
JPY
|
— |
| Interest and dividends received |
1,801,000,000
JPY
|
— | — |
1,732,000,000
JPY
|
— |
| Interest paid |
-139,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Income taxes paid |
-2,073,000,000
JPY
|
— | — |
-1,895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,579,000,000
JPY
|
— | — |
11,638,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,231,000,000
JPY
|
— | — |
-7,842,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,688,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — |
9,127,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,701,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
7,349,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,160,000,000
JPY
|
— | — |
-8,239,000,000
JPY
|
— |
| Redemption of bonds |
-70,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,002,000,000
JPY
|
— | — |
-2,177,000,000
JPY
|
— |
| Dividends paid |
-1,669,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,422,000,000
JPY
|
— | — |
-9,242,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,544,000,000
JPY
|
— | — |
3,289,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,722,000,000
JPY
|
13,197,000,000
JPY
|
— |
9,908,000,000
JPY
|