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 |
10,658,000,000
JPY
|
— | — |
21,034,000,000
JPY
|
— |
| Interest and dividends received |
535,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Interest paid |
-644,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Income taxes paid |
-4,742,000,000
JPY
|
— | — |
-2,669,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,805,000,000
JPY
|
— | — |
18,259,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,811,000,000
JPY
|
— | — |
-12,524,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
280,000,000
JPY
|
— | — |
702,000,000
JPY
|
— |
| Purchase of investment securities |
-1,705,000,000
JPY
|
— | — |
-639,000,000
JPY
|
— |
| Loan advances |
-1,213,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
496,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Other, net |
-195,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,131,000,000
JPY
|
— | — |
-12,198,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
26,107,000,000
JPY
|
— | — |
10,039,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,401,000,000
JPY
|
— | — |
-19,523,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,936,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,758,000,000
JPY
|
— | — |
-6,886,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-255,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Other, net |
-388,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,972,000,000
JPY
|
— | — |
2,469,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,405,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,325,000,000
JPY
|
24,891,000,000
JPY
|
— |
23,246,000,000
JPY
|