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 |
-316,380,000,000
JPY
|
— | — |
401,821,000,000
JPY
|
— |
| Interest and dividends received |
7,897,000,000
JPY
|
— | — |
11,661,000,000
JPY
|
— |
| Interest paid |
-2,875,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-353,467,000,000
JPY
|
— | — |
390,979,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,117,496,000,000
JPY
|
— | — |
-623,456,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-62,564,000,000
JPY
|
— | — |
-29,329,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,056,000,000
JPY
|
— | — |
4,665,000,000
JPY
|
— |
| Purchase of investment securities |
-36,123,000,000
JPY
|
— | — |
-53,674,000,000
JPY
|
— |
| Loan advances |
-533,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
227,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Other, net |
4,577,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-218,534,000,000
JPY
|
— | — |
-91,641,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,500,000,000
JPY
|
— | — |
277,190,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
810,707,000,000
JPY
|
— | — |
690,484,000,000
JPY
|
— |
| Redemption of bonds |
-585,157,000,000
JPY
|
— | — |
-601,407,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,433,000,000
JPY
|
— | — |
-320,854,000,000
JPY
|
— |
| Purchase of treasury shares |
-29,297,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-63,790,000,000
JPY
|
— | — |
-30,429,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
377,090,000,000
JPY
|
— | — |
438,067,000,000
JPY
|
— |
| Other, net |
3,293,000,000
JPY
|
— | — |
-3,293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,760,000,000
JPY
|
— | — |
6,796,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-169,150,000,000
JPY
|
— | — |
744,201,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,554,375,000,000
JPY
|
4,723,526,000,000
JPY
|
— |
3,933,149,000,000
JPY
|