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 |
2,603,000,000
JPY
|
— | — |
-27,759,000,000
JPY
|
— |
| Interest and dividends received |
105,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Interest paid |
-4,455,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Income taxes paid |
-541,000,000
JPY
|
— | — |
-918,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,460,000,000
JPY
|
— | — |
-40,816,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-705,000,000
JPY
|
— | — |
-2,328,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,458,000,000
JPY
|
— | — |
4,167,000,000
JPY
|
— |
| Purchase of investment securities |
-313,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,180,000,000
JPY
|
— | — |
4,341,000,000
JPY
|
— |
| Loan advances |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
73,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
904,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
886,000,000
JPY
|
— | — |
11,829,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
30,234,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-75,000,000
JPY
|
— | — |
-17,790,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-8,103,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
11,999,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,886,000,000
JPY
|
— | — |
23,571,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
220,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,240,000,000
JPY
|
— | — |
-5,570,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,023,000,000
JPY
|
53,346,000,000
JPY
|
— |
58,916,000,000
JPY
|