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 |
11,428,615,000
JPY
|
— | — |
11,578,750,000
JPY
|
— |
| Interest and dividends received |
192,325,000
JPY
|
— | — |
193,653,000
JPY
|
— |
| Interest paid |
-18,963,000
JPY
|
— | — |
-9,770,000
JPY
|
— |
| Income taxes paid |
-4,184,470,000
JPY
|
— | — |
-3,084,811,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,417,507,000
JPY
|
— | — |
8,677,821,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,028,874,000
JPY
|
— | — |
-1,559,675,000
JPY
|
— |
| Other, net |
-61,468,000
JPY
|
— | — |
62,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,693,577,000
JPY
|
— | — |
-3,905,321,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,597,000
JPY
|
— | — |
-200,267,000
JPY
|
— |
| Dividends paid |
-1,591,238,000
JPY
|
— | — |
-1,419,167,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,785,028,000
JPY
|
— | — |
-1,782,024,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,192,091,000
JPY
|
— | — |
13,438,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
130,992,000
JPY
|
— | — |
3,003,914,000
JPY
|
— |
| Cash and cash equivalents | — |
26,280,122,000
JPY
|
26,149,130,000
JPY
|
— |
23,145,215,000
JPY
|