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 |
12,925,000,000
JPY
|
— | — |
11,104,000,000
JPY
|
— |
| Interest and dividends received |
286,000,000
JPY
|
— | — |
257,000,000
JPY
|
— |
| Income taxes paid |
-3,616,000,000
JPY
|
— | — |
-2,154,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,459,000,000
JPY
|
— | — |
9,198,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-10,500,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
6,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
204,000,000
JPY
|
— |
| Purchase of investment securities |
-540,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
538,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,007,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,511,000,000
JPY
|
— | — |
-2,008,000,000
JPY
|
— |
| Dividends paid |
-3,445,000,000
JPY
|
— | — |
-3,103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,956,000,000
JPY
|
— | — |
-5,112,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-472,000,000
JPY
|
— | — |
3,195,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,515,000,000
JPY
|
40,987,000,000
JPY
|
— |
37,791,000,000
JPY
|