Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
27,740,000,000
JPY
|
— | — |
47,091,000,000
JPY
|
— |
| Interest and dividends received |
5,440,000,000
JPY
|
— | — |
4,726,000,000
JPY
|
— |
| Interest paid |
-1,547,000,000
JPY
|
— | — |
-1,596,000,000
JPY
|
— |
| Income taxes paid |
-17,061,000,000
JPY
|
— | — |
-7,574,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,524,000,000
JPY
|
— | — |
42,647,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,569,000,000
JPY
|
— | — |
-10,592,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,573,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Purchase of investment securities |
-48,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,901,000,000
JPY
|
— | — |
8,774,000,000
JPY
|
— |
| Loan advances |
-99,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
257,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
— |
| Other, net |
-1,128,000,000
JPY
|
— | — |
1,492,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,087,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
135,000,000
JPY
|
— | — |
43,575,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,173,000,000
JPY
|
— | — |
-2,586,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Dividends paid |
-7,746,000,000
JPY
|
— | — |
-7,746,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-64,100,000,000
JPY
|
— | — |
16,828,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,826,000,000
JPY
|
— | — |
-3,575,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,419,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Other, net |
-907,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,994,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-48,667,000,000
JPY
|
— | — |
57,782,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,709,000,000
JPY
|
108,377,000,000
JPY
|
— |
50,594,000,000
JPY
|