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 |
20,472,000,000
JPY
|
— | — |
15,493,000,000
JPY
|
— |
| Interest paid |
-274,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Income taxes paid |
-1,852,000,000
JPY
|
— | — |
-4,488,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,346,000,000
JPY
|
— | — |
10,736,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-108,000,000
JPY
|
— | — |
-878,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,329,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
6,455,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-13,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,550,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Purchase of treasury shares |
-763,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Dividends paid |
-2,220,000,000
JPY
|
— | — |
-2,643,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,533,000,000
JPY
|
— | — |
-7,422,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,483,000,000
JPY
|
— | — |
2,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,487,000,000
JPY
|
69,004,000,000
JPY
|
— |
66,574,000,000
JPY
|