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 |
6,085,000,000
JPY
|
— | — |
5,111,000,000
JPY
|
— |
| Interest and dividends received |
4,595,000,000
JPY
|
— | — |
2,958,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-1,622,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,011,000,000
JPY
|
— | — |
7,114,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,594,000,000
JPY
|
— | — |
-2,352,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Purchase of investment securities |
-1,129,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,120,000,000
JPY
|
— | — |
332,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,874,000,000
JPY
|
— | — |
-3,013,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-234,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,138,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
— |
| Dividends paid |
-2,166,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,357,000,000
JPY
|
— | — |
-1,885,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
564,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,344,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,872,000,000
JPY
|
27,527,000,000
JPY
|
— |
25,359,000,000
JPY
|