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 |
44,423,000,000
JPY
|
— | — |
59,648,000,000
JPY
|
— |
| Interest and dividends received |
1,582,000,000
JPY
|
— | — |
1,937,000,000
JPY
|
— |
| Interest paid |
-1,070,000,000
JPY
|
— | — |
-1,413,000,000
JPY
|
— |
| Income taxes paid |
-8,428,000,000
JPY
|
— | — |
-2,223,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
36,507,000,000
JPY
|
— | — |
57,948,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,154,000,000
JPY
|
— | — |
-11,444,000,000
JPY
|
— |
| Purchase of investment securities |
-3,084,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,204,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
— |
| Other, net |
373,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,737,000,000
JPY
|
— | — |
-11,357,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,782,000,000
JPY
|
— | — |
-6,425,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,008,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-5,326,000,000
JPY
|
— | — |
-5,345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,405,000,000
JPY
|
— | — |
-16,878,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
355,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,720,000,000
JPY
|
— | — |
29,591,000,000
JPY
|
— |
| Cash and cash equivalents | — |
85,914,000,000
JPY
|
73,193,000,000
JPY
|
— |
43,602,000,000
JPY
|