Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
100,829,000,000
JPY
|
— | — |
35,762,000,000
JPY
|
— |
| Interest and dividends received |
2,847,000,000
JPY
|
— | — |
2,959,000,000
JPY
|
— |
| Interest paid |
-1,738,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
— |
| Income taxes paid |
-25,129,000,000
JPY
|
— | — |
-10,374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
76,809,000,000
JPY
|
— | — |
26,931,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-33,047,000,000
JPY
|
— | — |
-20,578,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,762,000,000
JPY
|
— | — |
622,000,000
JPY
|
— |
| Purchase of investment securities |
-1,909,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,408,000,000
JPY
|
— | — |
49,230,000,000
JPY
|
— |
| Loan advances |
-11,146,000,000
JPY
|
— | — |
-3,418,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,324,000,000
JPY
|
— | — |
2,802,000,000
JPY
|
— |
| Other, net |
-4,742,000,000
JPY
|
— | — |
-5,151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,350,000,000
JPY
|
— | — |
23,477,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
62,165,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,405,000,000
JPY
|
— | — |
-2,156,000,000
JPY
|
— |
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Dividends paid |
-12,855,000,000
JPY
|
— | — |
-11,427,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,894,000,000
JPY
|
— | — |
-39,520,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,308,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-163,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,453,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,017,000,000
JPY
|
— | — |
11,569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
91,350,000,000
JPY
|
75,332,000,000
JPY
|
— |
63,746,000,000
JPY
|