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 |
11,402,000,000
JPY
|
— | — |
12,087,000,000
JPY
|
— |
| Interest and dividends received |
382,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Interest paid |
-89,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Income taxes paid |
-4,187,000,000
JPY
|
— | — |
-2,774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,822,000,000
JPY
|
— | — |
10,279,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-4,300,000,000
JPY
|
— | — |
-3,200,000,000
JPY
|
— |
| Proceeds from sale of securities |
4,683,000,000
JPY
|
— | — |
4,133,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,047,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
— |
| Purchase of investment securities |
-3,452,000,000
JPY
|
— | — |
-2,538,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,257,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— |
| Loan advances |
-211,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net |
1,409,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,054,000,000
JPY
|
— | — |
-2,900,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,365,000,000
JPY
|
— | — |
-3,044,000,000
JPY
|
— |
| Other, net |
-310,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
469,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,705,000,000
JPY
|
— | — |
5,746,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,462,000,000
JPY
|
40,756,000,000
JPY
|
— |
35,009,000,000
JPY
|