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 |
3,340,000,000
JPY
|
— | — |
3,127,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid |
-224,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Income taxes paid |
-97,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,988,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-568,000,000
JPY
|
— | — |
-2,328,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-654,000,000
JPY
|
— | — |
-2,342,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
1,369,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — |
7,018,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,959,000,000
JPY
|
— | — |
-6,444,000,000
JPY
|
— |
| Redemption of bonds |
-1,380,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-431,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,791,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Other, net |
-214,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
93,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,364,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,008,000,000
JPY
|
6,372,000,000
JPY
|
— |
6,447,000,000
JPY
|