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 |
-10,207,000,000
JPY
|
— | — |
41,422,000,000
JPY
|
— |
| Interest and dividends received |
216,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Interest paid |
-329,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Income taxes paid |
-5,213,000,000
JPY
|
— | — |
-3,757,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-15,534,000,000
JPY
|
— | — |
38,076,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-936,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Loan advances |
-322,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
474,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,653,000,000
JPY
|
— | — |
-2,181,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
8,587,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,000,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Proceeds from issuance of shares |
57,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,043,000,000
JPY
|
— | — |
-3,097,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,368,000,000
JPY
|
— | — |
-26,189,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-520,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-850,000,000
JPY
|
— | — |
-1,319,000,000
JPY
|
— |
| Other, net |
-502,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,353,000,000
JPY
|
— | — |
1,052,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-465,000,000
JPY
|
— | — |
10,757,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,099,000,000
JPY
|
25,438,000,000
JPY
|
— |
14,680,000,000
JPY
|