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 |
21,641,000,000
JPY
|
— | — |
20,219,000,000
JPY
|
— |
| Interest and dividends received |
524,000,000
JPY
|
— | — |
475,000,000
JPY
|
— |
| Interest paid |
-137,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Income taxes paid |
-2,938,000,000
JPY
|
— | — |
-5,800,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,200,000,000
JPY
|
— | — |
15,596,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,850,000,000
JPY
|
— | — |
-3,350,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,951,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
771,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Purchase of investment securities |
-2,110,000,000
JPY
|
— | — |
-2,038,000,000
JPY
|
— |
| Other, net |
129,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,891,000,000
JPY
|
— | — |
-6,355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
358,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-519,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,154,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Dividends paid |
-5,234,000,000
JPY
|
— | — |
-5,703,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,870,000,000
JPY
|
— | — |
-8,634,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
947,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,385,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,931,000,000
JPY
|
52,546,000,000
JPY
|
— |
52,134,000,000
JPY
|