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 |
5,998,000,000
JPY
|
— | — |
5,234,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid |
-97,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,344,000,000
JPY
|
— | — |
4,754,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,772,000,000
JPY
|
— | — |
-4,325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
154,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
70,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,846,000,000
JPY
|
— | — |
-4,026,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
235,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,178,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,915,000,000
JPY
|
— | — |
2,240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,334,000,000
JPY
|
— | — |
-2,549,000,000
JPY
|
— |
| Purchase of treasury shares |
-494,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-846,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,815,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
430,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
113,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,782,000,000
JPY
|
8,668,000,000
JPY
|
— |
8,877,000,000
JPY
|