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 |
13,145,000,000
JPY
|
— | — |
9,373,000,000
JPY
|
— |
| Interest and dividends received |
720,000,000
JPY
|
— | — |
565,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-3,277,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,644,000,000
JPY
|
— | — |
8,175,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-318,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
295,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Other, net |
-42,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,751,000,000
JPY
|
— | — |
-3,240,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,080,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-79,000,000
JPY
|
— | — |
-1,081,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,707,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Dividends paid |
-1,861,000,000
JPY
|
— | — |
-1,875,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,827,000,000
JPY
|
— | — |
-2,236,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-26,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Other, net |
-246,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
692,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,757,000,000
JPY
|
— | — |
2,484,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,810,000,000
JPY
|
28,052,000,000
JPY
|
— |
25,567,000,000
JPY
|