Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
70,118,000,000
JPY
|
— | — |
79,192,000,000
JPY
|
— |
| Interest and dividends received |
3,254,000,000
JPY
|
— | — |
3,255,000,000
JPY
|
— |
| Interest paid |
-1,618,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— |
| Income taxes paid |
-13,859,000,000
JPY
|
— | — |
-14,743,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
57,893,000,000
JPY
|
— | — |
66,000,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-46,216,000,000
JPY
|
— | — |
-39,553,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
381,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Purchase of investment securities |
-527,000,000
JPY
|
— | — |
-1,868,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,680,000,000
JPY
|
— | — |
-46,007,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
36,459,000,000
JPY
|
— | — |
45,439,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-29,171,000,000
JPY
|
— | — |
-36,517,000,000
JPY
|
— |
| Redemption of bonds |
-10,302,000,000
JPY
|
— | — |
-5,080,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— |
| Dividends paid |
-5,965,000,000
JPY
|
— | — |
-5,953,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,860,000,000
JPY
|
— | — |
-7,293,000,000
JPY
|
— |
| Other, net |
-1,099,000,000
JPY
|
— | — |
-3,287,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,707,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,781,000,000
JPY
|
— | — |
12,497,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,835,000,000
JPY
|
50,099,000,000
JPY
|
— |
37,528,000,000
JPY
|