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 |
10,703,000,000
JPY
|
— | — |
6,699,000,000
JPY
|
— |
| Interest and dividends received |
885,000,000
JPY
|
— | — |
1,004,000,000
JPY
|
— |
| Interest paid |
-429,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Income taxes paid |
-2,484,000,000
JPY
|
— | — |
-1,863,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,768,000,000
JPY
|
— | — |
6,042,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,507,000,000
JPY
|
— | — |
-3,403,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
5,648,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,857,000,000
JPY
|
— | — |
2,245,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
15,957,000,000
JPY
|
— | — |
10,330,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-16,062,000,000
JPY
|
— | — |
-10,465,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
220,000,000
JPY
|
— | — |
10,426,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,140,000,000
JPY
|
— | — |
-11,034,000,000
JPY
|
— |
| Purchase of treasury shares |
-334,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Dividends paid |
-1,953,000,000
JPY
|
— | — |
-1,961,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,568,000,000
JPY
|
— | — |
-3,123,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
377,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,279,000,000
JPY
|
— | — |
5,101,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,468,000,000
JPY
|
17,748,000,000
JPY
|
— |
12,646,000,000
JPY
|