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 |
44,084,000,000
JPY
|
— | — |
36,241,000,000
JPY
|
— |
| Interest and dividends received |
2,403,000,000
JPY
|
— | — |
1,606,000,000
JPY
|
— |
| Income taxes paid |
-9,000,000,000
JPY
|
— | — |
-8,254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,036,000,000
JPY
|
— | — |
29,561,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-30,000,000,000
JPY
|
— | — |
-16,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
30,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Other, net |
284,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,804,000,000
JPY
|
— | — |
-30,252,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,300,000,000
JPY
|
— | — |
-3,200,000,000
JPY
|
— |
| Dividends paid |
-6,272,000,000
JPY
|
— | — |
-5,420,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,779,000,000
JPY
|
— | — |
-8,630,000,000
JPY
|
— |
| Other, net |
-206,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
130,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,583,000,000
JPY
|
— | — |
-9,357,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,364,000,000
JPY
|
22,780,000,000
JPY
|
— |
32,137,000,000
JPY
|