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 |
1,442,000,000
JPY
|
— | — |
3,680,000,000
JPY
|
— |
| Interest and dividends received |
264,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-321,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,385,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,302,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-345,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
157,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,771,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Dividends paid |
-675,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,401,000,000
JPY
|
— | — |
-1,649,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
475,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-383,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,571,000,000
JPY
|
9,954,000,000
JPY
|
— |
8,596,000,000
JPY
|