Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,238,000,000
JPY
|
— | — |
7,027,000,000
JPY
|
— |
| Interest and dividends received |
116,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-2,178,000,000
JPY
|
— | — |
-1,978,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,171,000,000
JPY
|
— | — |
5,165,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-251,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— |
| Purchase of investment securities |
-307,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Other, net |
286,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,128,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,542,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,661,000,000
JPY
|
— | — |
-1,469,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
211,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,712,000,000
JPY
|
— | — |
3,090,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,183,000,000
JPY
|
22,471,000,000
JPY
|
— |
19,381,000,000
JPY
|