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 |
85,944,000,000
JPY
|
— | — |
93,899,000,000
JPY
|
— |
| Interest and dividends received |
4,089,000,000
JPY
|
— | — |
4,221,000,000
JPY
|
— |
| Interest paid |
-7,370,000,000
JPY
|
— | — |
-7,531,000,000
JPY
|
— |
| Income taxes paid |
-4,156,000,000
JPY
|
— | — |
-7,949,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
72,378,000,000
JPY
|
— | — |
84,197,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-16,191,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,685,000,000
JPY
|
— | — |
18,119,000,000
JPY
|
— |
| Other, net |
5,927,000,000
JPY
|
— | — |
-8,890,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,247,000,000
JPY
|
— | — |
-182,945,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
62,598,000,000
JPY
|
— | — |
191,372,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,305,000,000
JPY
|
— | — |
-63,559,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-4,632,000,000
JPY
|
— | — |
-4,621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
54,314,000,000
JPY
|
— | — |
113,696,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,987,000,000
JPY
|
— | — |
-2,196,000,000
JPY
|
— |
| Other, net |
-595,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,071,000,000
JPY
|
— | — |
1,821,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
66,517,000,000
JPY
|
— | — |
16,769,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,216,000,000
JPY
|
69,698,000,000
JPY
|
— |
52,846,000,000
JPY
|