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 |
10,000,000,000
JPY
|
— | — |
2,515,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest paid |
-66,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Income taxes paid |
-3,033,000,000
JPY
|
— | — |
-2,341,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,032,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,189,000,000
JPY
|
— | — |
-3,466,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
472,000,000
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,521,000,000
JPY
|
— | — |
-3,181,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,488,000,000
JPY
|
— | — |
-1,493,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid |
-1,095,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,261,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Other, net |
-322,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
325,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,575,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,379,000,000
JPY
|
8,803,000,000
JPY
|
— |
11,652,000,000
JPY
|