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 |
8,923,000,000
JPY
|
— | — |
9,506,000,000
JPY
|
— |
| Interest and dividends received |
1,203,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Income taxes paid |
-1,778,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,305,000,000
JPY
|
— | — |
8,671,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,168,000,000
JPY
|
— | — |
-5,778,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of investment securities |
-117,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,179,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,841,000,000
JPY
|
— | — |
-6,337,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,445,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,116,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,198,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-223,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-560,000,000
JPY
|
— | — |
1,924,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,944,000,000
JPY
|
6,505,000,000
JPY
|
— |
4,581,000,000
JPY
|