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 |
60,299,000,000
JPY
|
— | — |
61,294,000,000
JPY
|
— |
| Interest and dividends received |
3,007,000,000
JPY
|
— | — |
2,618,000,000
JPY
|
— |
| Interest paid |
-118,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Income taxes paid |
-13,831,000,000
JPY
|
— | — |
-9,618,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
49,356,000,000
JPY
|
— | — |
59,551,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,121,000,000
JPY
|
— | — |
-38,737,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
164,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,893,000,000
JPY
|
— | — |
-42,622,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of commercial papers |
13,200,000,000
JPY
|
— | — |
40,600,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Redemption of commercial papers |
-40,600,000,000
JPY
|
— | — |
-33,600,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Dividends paid |
-14,406,000,000
JPY
|
— | — |
-12,704,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-75,772,000,000
JPY
|
— | — |
22,702,000,000
JPY
|
— |
| Other, net |
-1,350,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,490,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-51,818,000,000
JPY
|
— | — |
39,707,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,601,000,000
JPY
|
141,419,000,000
JPY
|
— |
101,711,000,000
JPY
|