Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
17,508,000,000
JPY
|
— |
16,151,000,000
JPY
|
— | — |
| Interest and dividends received | — |
496,000,000
JPY
|
— |
455,000,000
JPY
|
— | — |
| Interest paid | — |
-107,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,402,000,000
JPY
|
— |
-2,825,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,503,000,000
JPY
|
— |
13,783,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,350,000,000
JPY
|
— |
-2,350,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,780,000,000
JPY
|
— |
-1,213,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— |
765,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-205,000,000
JPY
|
— |
-2,004,000,000
JPY
|
— | — |
| Other, net | — |
72,000,000
JPY
|
— |
72,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,280,000,000
JPY
|
— |
-4,854,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
213,000,000
JPY
|
— |
358,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-385,000,000
JPY
|
— |
-519,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,478,000,000
JPY
|
— |
-2,154,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,399,000,000
JPY
|
— |
-5,234,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,468,000,000
JPY
|
— |
-9,607,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,945,000,000
JPY
|
— |
532,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,299,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — |
| Cash and cash equivalents |
54,631,000,000
JPY
|
— |
55,931,000,000
JPY
|
— |
52,399,000,000
JPY
|
52,546,000,000
JPY
|