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 |
7,240,000,000
JPY
|
— | — |
6,728,000,000
JPY
|
— |
| Interest and dividends received |
420,000,000
JPY
|
— | — |
428,000,000
JPY
|
— |
| Interest paid |
-66,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Income taxes paid |
-1,248,000,000
JPY
|
— | — |
-1,899,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,346,000,000
JPY
|
— | — |
5,189,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,444,000,000
JPY
|
— | — |
-4,067,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
368,000,000
JPY
|
— |
| Purchase of investment securities |
-3,407,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— |
| Other, net |
-185,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,560,000,000
JPY
|
— | — |
-4,259,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Dividends paid |
-3,767,000,000
JPY
|
— | — |
-4,347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,112,000,000
JPY
|
— | — |
-4,918,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
139,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-186,000,000
JPY
|
— | — |
-4,033,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,289,000,000
JPY
|
26,476,000,000
JPY
|
— |
30,509,000,000
JPY
|