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 |
3,038,000,000
JPY
|
— | — |
-2,879,000,000
JPY
|
— |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-1,126,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,960,000,000
JPY
|
— | — |
-3,091,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-77,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-1,502,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-252,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Dividends paid |
-415,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-535,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,302,000,000
JPY
|
— | — |
-3,790,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,320,000,000
JPY
|
6,017,000,000
JPY
|
— |
9,807,000,000
JPY
|