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 |
15,948,000,000
JPY
|
— | — |
11,023,000,000
JPY
|
— |
| Interest and dividends received |
278,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Interest paid |
-348,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,507,000,000
JPY
|
— | — |
11,537,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,560,000,000
JPY
|
— | — |
-3,119,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
59,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
44,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
— |
| Other, net |
-176,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,637,000,000
JPY
|
— | — |
-2,294,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
190,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,363,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Dividends paid |
-287,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,571,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Other, net |
-111,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
46,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,344,000,000
JPY
|
— | — |
7,511,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,111,000,000
JPY
|
20,766,000,000
JPY
|
— |
13,255,000,000
JPY
|