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 |
8,593,000,000
JPY
|
— | — |
8,686,000,000
JPY
|
— |
| Interest and dividends received |
58,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Income taxes paid |
-2,228,000,000
JPY
|
— | — |
-2,780,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,422,000,000
JPY
|
— | — |
5,961,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,319,000,000
JPY
|
— | — |
-5,660,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-39,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
56,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
81,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,112,000,000
JPY
|
— | — |
-9,948,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,163,000,000
JPY
|
— | — |
-2,159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
852,000,000
JPY
|
— | — |
-2,196,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,181,000,000
JPY
|
— | — |
-6,136,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,333,000,000
JPY
|
22,151,000,000
JPY
|
— |
28,288,000,000
JPY
|