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 |
17,387,000,000
JPY
|
— | — |
19,521,000,000
JPY
|
— |
| Interest and dividends received |
397,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,336,000,000
JPY
|
— | — |
14,380,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,986,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
704,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,975,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-365,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,888,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-5,714,000,000
JPY
|
— | — |
-5,811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,129,000,000
JPY
|
— | — |
-8,752,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,680,000,000
JPY
|
— | — |
3,983,000,000
JPY
|
— |
| Cash and cash equivalents | — |
74,625,000,000
JPY
|
77,305,000,000
JPY
|
— |
73,322,000,000
JPY
|