Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,085,000,000
JPY
|
— | — | — |
8,244,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-3,510,000,000
JPY
|
— | — | — |
-2,895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,539,000,000
JPY
|
— | — | — |
5,318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,020,000,000
JPY
|
— | — | — |
-2,665,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Purchase of investment securities |
-598,000,000
JPY
|
— | — | — |
-1,125,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,334,000,000
JPY
|
— | — | — |
-4,171,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
4,500,000,000
JPY
|
— | — | — |
15,500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,500,000,000
JPY
|
— | — | — |
-9,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,326,000,000
JPY
|
— | — | — |
-3,174,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,703,000,000
JPY
|
— | — | — |
-1,226,000,000
JPY
|
— |
| Dividends paid |
-2,921,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,316,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
— |
| Other, net |
-365,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,103,000,000
JPY
|
— | — | — |
448,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,809,000,000
JPY
|
16,912,000,000
JPY
|
12,858,000,000
JPY
|
— |
12,411,000,000
JPY
|