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 |
5,238,000,000
JPY
|
— | — |
8,688,000,000
JPY
|
— |
| Interest and dividends received |
195,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,638,000,000
JPY
|
— | — |
5,623,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,049,000,000
JPY
|
— | — |
-5,373,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
56,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,217,000,000
JPY
|
— | — |
-9,251,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
3,050,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-456,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Purchase of treasury shares |
-483,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Dividends paid |
-1,296,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,299,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
140,000,000
JPY
|
— | — |
-3,311,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,125,000,000
JPY
|
13,985,000,000
JPY
|
— |
17,297,000,000
JPY
|