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 |
58,397,000,000
JPY
|
— | — |
-23,393,000,000
JPY
|
— |
| Interest and dividends received |
852,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid |
-3,936,000,000
JPY
|
— | — |
-3,663,000,000
JPY
|
— |
| Income taxes paid |
-8,497,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
46,815,000,000
JPY
|
— | — |
-28,770,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-12,449,000,000
JPY
|
— | — |
-13,667,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,220,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-3,534,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-501,000,000
JPY
|
— | — |
-6,699,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
30,150,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
103,298,000,000
JPY
|
— | — |
138,985,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-102,909,000,000
JPY
|
— | — |
-107,754,000,000
JPY
|
— |
| Purchase of treasury shares |
-59,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,175,000,000
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,932,000,000
JPY
|
— | — |
30,956,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,279,000,000
JPY
|
— | — |
-1,110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-438,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,057,000,000
JPY
|
— | — |
-3,479,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,467,000,000
JPY
|
38,828,000,000
JPY
|
— |
43,022,000,000
JPY
|