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 |
28,179,000,000
JPY
|
— | — |
35,039,000,000
JPY
|
— |
| Interest and dividends received |
117,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid |
-68,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Income taxes paid |
-7,102,000,000
JPY
|
— | — |
-5,143,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,148,000,000
JPY
|
— | — |
31,814,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,246,000,000
JPY
|
— | — |
-17,319,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
743,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net |
-62,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,866,000,000
JPY
|
— | — |
-19,131,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
24,000,000,000
JPY
|
— | — |
17,567,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,126,000,000
JPY
|
— | — |
-22,974,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-4,068,000,000
JPY
|
— |
| Dividends paid |
-3,723,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,578,000,000
JPY
|
— | — |
-15,086,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,860,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,745,000,000
JPY
|
17,884,000,000
JPY
|
— |
20,288,000,000
JPY
|