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 |
4,397,000,000
JPY
|
— | — |
6,575,000,000
JPY
|
— |
| Interest and dividends received |
238,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid |
-1,800,000,000
JPY
|
— | — |
-1,804,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,695,000,000
JPY
|
— | — |
4,941,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-800,000,000
JPY
|
— | — |
-1,844,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
81,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-819,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
782,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,107,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-255,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,018,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,643,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
212,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
445,000,000
JPY
|
— | — |
1,859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,358,000,000
JPY
|
22,913,000,000
JPY
|
— |
21,054,000,000
JPY
|