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 |
40,058,000,000
JPY
|
— | — |
32,920,000,000
JPY
|
— |
| Interest and dividends received |
2,242,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
— |
| Interest paid |
-374,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Income taxes paid |
-7,420,000,000
JPY
|
— | — |
-4,908,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,505,000,000
JPY
|
— | — |
29,636,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,373,000,000
JPY
|
— | — |
-26,435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,472,000,000
JPY
|
— | — |
1,970,000,000
JPY
|
— |
| Purchase of investment securities |
-544,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
402,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Loan advances |
-550,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,117,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,987,000,000
JPY
|
— | — |
-24,107,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
7,486,000,000
JPY
|
— | — |
24,217,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-20,502,000,000
JPY
|
— | — |
-1,595,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers |
12,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of commercial papers |
-12,000,000,000
JPY
|
— | — |
-12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,017,000,000
JPY
|
— | — |
-17,084,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-5,427,000,000
JPY
|
— |
| Dividends paid |
-5,472,000,000
JPY
|
— | — |
-2,345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-27,658,000,000
JPY
|
— | — |
2,792,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,073,000,000
JPY
|
— | — |
-3,649,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,908,000,000
JPY
|
— | — |
4,671,000,000
JPY
|
— |
| Cash and cash equivalents | — |
91,894,000,000
JPY
|
78,986,000,000
JPY
|
— |
74,314,000,000
JPY
|