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 |
5,388,000,000
JPY
|
— | — |
-2,118,000,000
JPY
|
— |
| Interest and dividends received |
434,000,000
JPY
|
— | — |
618,000,000
JPY
|
— |
| Interest paid |
-149,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Income taxes paid |
-902,000,000
JPY
|
— | — |
-1,082,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,064,000,000
JPY
|
— | — |
-2,287,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-576,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,143,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-4,376,000,000
JPY
|
— | — |
-2,978,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,870,000,000
JPY
|
— | — |
3,107,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
86,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
-635,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,300,000,000
JPY
|
— | — |
7,007,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,400,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
98,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,200,000,000
JPY
|
— | — |
10,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,134,000,000
JPY
|
— | — |
-8,214,000,000
JPY
|
— |
| Redemption of bonds |
-512,000,000
JPY
|
— | — |
-1,686,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Dividends paid |
-648,000,000
JPY
|
— | — |
-1,688,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,106,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Other, net |
-611,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
837,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-905,000,000
JPY
|
— | — |
3,776,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,882,000,000
JPY
|
24,788,000,000
JPY
|
— |
21,011,000,000
JPY
|