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 |
9,197,000,000
JPY
|
— | — | — |
11,459,000,000
JPY
|
— |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
— |
| Interest paid |
-65,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Income taxes paid |
-3,147,000,000
JPY
|
— | — | — |
-3,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,049,000,000
JPY
|
— | — | — |
8,339,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-729,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of securities |
32,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,262,000,000
JPY
|
— | — | — |
-5,716,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-2,546,000,000
JPY
|
— | — | — |
-2,380,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,140,000,000
JPY
|
— | — | — |
-2,013,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,067,000,000
JPY
|
— | — | — |
-2,282,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-277,000,000
JPY
|
— | — | — |
339,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,170,000,000
JPY
|
4,447,000,000
JPY
|
5,475,000,000
JPY
|
— |
5,136,000,000
JPY
|