Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,562,000,000
JPY
|
— |
5,308,000,000
JPY
|
— | — |
| Interest and dividends received | — |
275,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Interest paid | — |
-322,000,000
JPY
|
— |
-285,000,000
JPY
|
— | — |
| Income taxes paid | — |
-926,000,000
JPY
|
— |
-1,206,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,638,000,000
JPY
|
— |
4,006,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,779,000,000
JPY
|
— |
-3,881,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
101,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
410,000,000
JPY
|
— |
161,000,000
JPY
|
— | — |
| Other, net | — |
-137,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,421,000,000
JPY
|
— |
-3,746,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,390,000,000
JPY
|
— |
151,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,525,000,000
JPY
|
— |
-2,915,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-50,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-910,000,000
JPY
|
— |
-892,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
787,000,000
JPY
|
— |
-1,391,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-613,000,000
JPY
|
— |
-293,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,568,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,573,000,000
JPY
|
— |
-867,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,977,000,000
JPY
|
— |
13,404,000,000
JPY
|
— |
13,550,000,000
JPY
|
14,418,000,000
JPY
|