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 |
7,912,000,000
JPY
|
— | — |
9,155,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid |
-75,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,011,000,000
JPY
|
— | — |
10,408,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,300,000,000
JPY
|
— | — |
-1,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-6,403,000,000
JPY
|
— | — |
-6,575,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
170,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-199,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,285,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,778,000,000
JPY
|
— | — |
-6,995,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-600,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-307,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-990,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Dividends paid |
-1,152,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
316,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,449,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,778,000,000
JPY
|
12,202,000,000
JPY
|
— |
10,636,000,000
JPY
|