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 |
9,900,000,000
JPY
|
— | — |
10,320,000,000
JPY
|
— |
| Interest and dividends received |
364,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-1,273,000,000
JPY
|
— | — |
-2,107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,097,000,000
JPY
|
— | — |
8,504,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,610,000,000
JPY
|
— | — |
-2,432,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,960,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,274,000,000
JPY
|
— | — |
-1,273,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,234,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,269,000,000
JPY
|
— | — |
4,793,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,286,000,000
JPY
|
7,017,000,000
JPY
|
— |
2,225,000,000
JPY
|