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 |
38,580,000,000
JPY
|
— | — |
34,326,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid |
-873,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Income taxes paid |
-7,205,000,000
JPY
|
— | — |
-6,920,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,525,000,000
JPY
|
— | — |
26,896,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-38,826,000,000
JPY
|
— | — |
-21,120,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
— |
| Loan advances |
-400,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Other, net |
93,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,909,000,000
JPY
|
— | — |
-23,345,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
32,000,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,639,000,000
JPY
|
— | — |
-8,974,000,000
JPY
|
— |
| Purchase of treasury shares |
-174,000,000
JPY
|
— | — |
-1,999,000,000
JPY
|
— |
| Dividends paid |
-3,530,000,000
JPY
|
— | — |
-2,651,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,571,000,000
JPY
|
— | — |
4,191,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-811,000,000
JPY
|
— | — |
7,741,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,268,000,000
JPY
|
32,080,000,000
JPY
|
— |
24,338,000,000
JPY
|