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 |
105,119,000,000
JPY
|
— | — |
100,698,000,000
JPY
|
— |
| Interest and dividends received |
1,459,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
— |
| Interest paid |
-3,832,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
| Income taxes paid |
-12,920,000,000
JPY
|
— | — |
-13,347,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
94,831,000,000
JPY
|
— | — |
85,641,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-54,699,000,000
JPY
|
— | — |
-41,399,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-35,226,000,000
JPY
|
— | — |
-50,839,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
706,000,000
JPY
|
— |
| Other, net |
-424,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,291,000,000
JPY
|
— | — |
-51,724,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
21,284,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,006,000,000
JPY
|
— | — |
-9,417,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,700,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-15,679,000,000
JPY
|
— | — |
-11,079,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,263,000,000
JPY
|
— | — |
12,250,000,000
JPY
|
— |
| Other, net |
-859,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,547,000,000
JPY
|
— | — |
5,172,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,823,000,000
JPY
|
— | — |
51,340,000,000
JPY
|
— |
| Cash and cash equivalents | — |
154,855,000,000
JPY
|
146,031,000,000
JPY
|
— |
94,691,000,000
JPY
|