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 |
76,570,000,000
JPY
|
— | — |
138,146,000,000
JPY
|
— |
| Interest and dividends received |
334,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Interest paid |
-1,422,000,000
JPY
|
— | — |
-1,365,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,084,000,000
JPY
|
— | — |
122,281,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-28,797,000,000
JPY
|
— | — |
-22,765,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
141,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Purchase of investment securities |
-3,925,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Loan advances |
-266,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
682,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
— |
| Other, net |
1,154,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,265,000,000
JPY
|
— | — |
-14,777,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
41,000,000,000
JPY
|
— | — |
40,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-53,731,000,000
JPY
|
— | — |
-56,647,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-31,955,000,000
JPY
|
— |
| Dividends paid |
-14,743,000,000
JPY
|
— | — |
-8,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,647,000,000
JPY
|
— | — |
-82,837,000,000
JPY
|
— |
| Other, net |
-1,063,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
484,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-17,343,000,000
JPY
|
— | — |
24,515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,470,000,000
JPY
|
73,760,000,000
JPY
|
— |
48,397,000,000
JPY
|