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 |
-9,544,000,000
JPY
|
— | — |
28,797,000,000
JPY
|
— |
| Interest and dividends received |
1,926,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Interest paid |
-1,202,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— |
| Income taxes paid |
-8,956,000,000
JPY
|
— | — |
-9,288,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-17,776,000,000
JPY
|
— | — |
20,391,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,830,000,000
JPY
|
— | — |
-8,864,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
326,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Purchase of investment securities |
-1,317,000,000
JPY
|
— | — |
-3,260,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,736,000,000
JPY
|
— | — |
6,027,000,000
JPY
|
— |
| Other, net |
-86,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,664,000,000
JPY
|
— | — |
2,643,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,039,000,000
JPY
|
— | — |
-1,891,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,006,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Dividends paid |
-5,876,000,000
JPY
|
— | — |
-5,456,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
27,282,000,000
JPY
|
— | — |
-25,866,000,000
JPY
|
— |
| Other, net |
-477,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,942,000,000
JPY
|
— | — |
913,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,783,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,336,000,000
JPY
|
48,553,000,000
JPY
|
— |
50,471,000,000
JPY
|