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 |
19,633,000,000
JPY
|
— | — |
20,865,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid |
-331,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Income taxes paid |
-2,836,000,000
JPY
|
— | — |
-2,301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,405,000,000
JPY
|
— | — |
18,064,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,939,000,000
JPY
|
— | — |
-4,240,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,811,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
69,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
| Other, net |
36,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,488,000,000
JPY
|
— | — |
-8,606,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
17,133,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,026,000,000
JPY
|
— | — |
-5,456,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,265,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Dividends paid |
-1,869,000,000
JPY
|
— | — |
-2,125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,991,000,000
JPY
|
— | — |
6,817,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
837,000,000
JPY
|
— | — |
368,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,762,000,000
JPY
|
— | — |
16,643,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,310,000,000
JPY
|
63,548,000,000
JPY
|
— |
46,904,000,000
JPY
|