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 |
5,291,000,000
JPY
|
— | — |
4,125,000,000
JPY
|
— |
| Interest and dividends received |
253,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Interest paid |
-155,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,989,000,000
JPY
|
— | — |
3,685,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,149,000,000
JPY
|
— | — |
-5,425,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Purchase of investment securities |
-172,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
21,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Other, net |
-245,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,401,000,000
JPY
|
— | — |
-7,298,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
4,972,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-132,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-952,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,927,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
— |
| Other, net |
-121,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
391,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,907,000,000
JPY
|
— | — |
-2,203,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,250,000,000
JPY
|
7,342,000,000
JPY
|
— |
9,545,000,000
JPY
|