Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
18,906,000,000
JPY
|
— | — | — |
2,979,000,000
JPY
|
— |
| Interest and dividends received |
137,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Interest paid |
-48,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Income taxes paid |
-513,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,481,000,000
JPY
|
— | — | — |
2,729,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-116,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-607,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-412,000,000
JPY
|
— | — | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,972,000,000
JPY
|
— | — | — |
-1,109,000,000
JPY
|
— |
| Other, net |
-143,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,340,000,000
JPY
|
— | — | — |
1,498,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,231,000,000
JPY
|
8,890,000,000
JPY
|
14,259,000,000
JPY
|
— |
12,760,000,000
JPY
|