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 |
103,346,000,000
JPY
|
— | — |
117,119,000,000
JPY
|
— |
| Interest and dividends received |
6,507,000,000
JPY
|
— | — |
6,245,000,000
JPY
|
— |
| Interest paid |
-3,158,000,000
JPY
|
— | — |
-2,883,000,000
JPY
|
— |
| Income taxes paid |
-14,622,000,000
JPY
|
— | — |
-11,694,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,656,000,000
JPY
|
— | — |
107,729,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-60,593,000,000
JPY
|
— | — |
-56,817,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
135,000,000
JPY
|
— | — |
2,221,000,000
JPY
|
— |
| Purchase of investment securities |
-4,554,000,000
JPY
|
— | — |
-2,194,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,596,000,000
JPY
|
— | — |
6,991,000,000
JPY
|
— |
| Other, net |
-813,000,000
JPY
|
— | — |
-2,739,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-198,375,000,000
JPY
|
— | — |
-79,587,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
90,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
23,529,000,000
JPY
|
— | — |
35,692,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,439,000,000
JPY
|
— | — |
-37,835,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-10,082,000,000
JPY
|
— | — |
-10,557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
71,113,000,000
JPY
|
— | — |
-20,878,000,000
JPY
|
— |
| Other, net |
-4,346,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,841,000,000
JPY
|
— | — |
2,901,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-35,764,000,000
JPY
|
— | — |
10,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
130,696,000,000
JPY
|
166,455,000,000
JPY
|
— |
156,290,000,000
JPY
|