Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
4,572,000,000
JPY
|
3,537,000,000
JPY
|
— | — |
| Interest and dividends received | — |
82,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Interest paid | — |
-176,000,000
JPY
|
-195,000,000
JPY
|
— | — |
| Income taxes paid | — |
-979,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,498,000,000
JPY
|
3,230,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,408,000,000
JPY
|
-1,182,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
130,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-47,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
40,000,000
JPY
|
— | — |
| Other, net | — |
-125,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,553,000,000
JPY
|
-978,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,890,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,032,000,000
JPY
|
-4,314,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-525,000,000
JPY
|
-525,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,671,000,000
JPY
|
-2,446,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
273,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,347,000,000
JPY
|
— | — |
7,074,000,000
JPY
|
7,268,000,000
JPY
|