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 |
2,723,000,000
JPY
|
— | — |
13,754,000,000
JPY
|
— |
| Interest and dividends received |
124,000,000
JPY
|
— | — |
342,000,000
JPY
|
— |
| Interest paid |
-315,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Income taxes paid |
-4,263,000,000
JPY
|
— | — |
-3,295,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,554,000,000
JPY
|
— | — |
9,999,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,276,000,000
JPY
|
— | — |
-2,514,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities |
-1,085,000,000
JPY
|
— | — |
-1,688,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
834,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,772,000,000
JPY
|
— | — |
-2,453,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-668,000,000
JPY
|
— | — |
-1,279,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,681,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,551,000,000
JPY
|
— | — |
-1,922,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,155,000,000
JPY
|
— | — |
-6,851,000,000
JPY
|
— |
| Other, net |
-767,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,079,000,000
JPY
|
— | — |
945,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,092,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,240,000,000
JPY
|
44,333,000,000
JPY
|
— |
42,693,000,000
JPY
|