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 |
2,089,000,000
JPY
|
— | — |
7,322,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid |
-68,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Income taxes paid |
-1,494,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
821,000,000
JPY
|
— | — |
6,648,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,522,000,000
JPY
|
— | — |
-1,880,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
75,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-81,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,811,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,813,000,000
JPY
|
— | — |
2,233,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,182,000,000
JPY
|
— | — |
-2,134,000,000
JPY
|
— |
| Proceeds from issuance of shares |
5,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Dividends paid |
-391,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,149,000,000
JPY
|
— | — |
-2,347,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,195,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,354,000,000
JPY
|
— | — |
3,837,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,205,000,000
JPY
|
12,851,000,000
JPY
|
— |
9,014,000,000
JPY
|