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 |
4,262,000,000
JPY
|
— | — |
3,463,000,000
JPY
|
— |
| Interest and dividends received |
134,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid |
-803,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,499,000,000
JPY
|
— | — |
3,105,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,644,000,000
JPY
|
— | — |
-3,583,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
63,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Other, net |
-114,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,702,000,000
JPY
|
— | — |
-3,301,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,886,000,000
JPY
|
— | — |
2,851,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-847,000,000
JPY
|
— | — |
-1,469,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-421,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-675,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
130,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,748,000,000
JPY
|
— | — |
887,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,600,000,000
JPY
|
10,349,000,000
JPY
|
— |
9,461,000,000
JPY
|