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 |
16,001,000,000
JPY
|
— | — |
-4,846,000,000
JPY
|
— |
| Interest and dividends received |
438,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Interest paid |
-1,667,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— |
| Income taxes paid |
-9,950,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,821,000,000
JPY
|
— | — |
-6,472,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-227,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
494,000,000
JPY
|
— | — |
1,978,000,000
JPY
|
— |
| Loan advances |
-65,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
171,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,678,000,000
JPY
|
— | — |
23,046,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
28,310,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-874,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Dividends paid |
-1,098,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,803,000,000
JPY
|
— | — |
6,597,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,748,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,912,000,000
JPY
|
— | — |
22,768,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,631,000,000
JPY
|
30,543,000,000
JPY
|
— |
7,775,000,000
JPY
|