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 |
49,822,000,000
JPY
|
— | — |
58,424,000,000
JPY
|
— |
| Interest and dividends received |
3,030,000,000
JPY
|
— | — |
2,831,000,000
JPY
|
— |
| Interest paid |
-664,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Income taxes paid |
-25,008,000,000
JPY
|
— | — |
-22,961,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,852,000,000
JPY
|
— | — |
36,212,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,037,000,000
JPY
|
— | — |
-4,764,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Purchase of investment securities |
-7,141,000,000
JPY
|
— | — |
-2,897,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
35,047,000,000
JPY
|
— | — |
16,515,000,000
JPY
|
— |
| Other, net |
-18,023,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,292,000,000
JPY
|
— | — |
-9,831,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,536,000,000
JPY
|
— | — |
8,557,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,852,000,000
JPY
|
— | — |
-5,048,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-11,204,000,000
JPY
|
— | — |
-11,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,698,000,000
JPY
|
— | — |
-12,767,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — |
-2,029,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,793,000,000
JPY
|
— | — |
-870,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,654,000,000
JPY
|
— | — |
12,743,000,000
JPY
|
— |
| Cash and cash equivalents | — |
180,697,000,000
JPY
|
176,042,000,000
JPY
|
— |
163,299,000,000
JPY
|