Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
14,635,000,000
JPY
|
— | — |
-26,422,000,000
JPY
|
— |
| Interest and dividends received |
484,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Interest paid |
-225,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Income taxes paid |
-305,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,096,000,000
JPY
|
— | — |
-26,636,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,443,000,000
JPY
|
— | — |
-3,779,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,245,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-462,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-654,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
589,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-715,000,000
JPY
|
— | — |
-4,065,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,823,000,000
JPY
|
— | — |
7,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,400,000,000
JPY
|
— | — |
-7,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,295,000,000
JPY
|
— | — |
2,662,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,977,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,500,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-112,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,769,000,000
JPY
|
— | — |
-30,749,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,276,000,000
JPY
|
13,507,000,000
JPY
|
— |
44,256,000,000
JPY
|