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 |
22,966,000,000
JPY
|
— | — |
13,319,000,000
JPY
|
— |
| Interest and dividends received |
153,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Interest paid |
-393,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Income taxes paid |
-3,969,000,000
JPY
|
— | — |
-6,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,436,000,000
JPY
|
— | — |
7,033,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,007,000,000
JPY
|
— | — |
-7,345,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
573,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,455,000,000
JPY
|
— | — |
-12,388,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
210,000,000
JPY
|
— |
| Other, net |
-208,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,044,000,000
JPY
|
— | — |
-5,865,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
28,543,000,000
JPY
|
— | — |
27,831,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-37,507,000,000
JPY
|
— | — |
-22,412,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-7,887,000,000
JPY
|
— | — |
-7,893,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,364,000,000
JPY
|
— | — |
-3,072,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,123,000,000
JPY
|
— | — |
-1,901,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,596,000,000
JPY
|
33,472,000,000
JPY
|
— |
35,373,000,000
JPY
|