Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
8,702,947,000
JPY
|
— | — | — |
9,766,804,000
JPY
|
— |
| Interest and dividends received |
44,689,000
JPY
|
— | — | — |
49,545,000
JPY
|
— |
| Income taxes paid |
-2,938,261,000
JPY
|
— | — | — |
-2,010,553,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,809,376,000
JPY
|
— | — | — |
7,809,561,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-112,322,000
JPY
|
— | — | — |
-214,342,000
JPY
|
— |
| Proceeds from sale of securities |
112,322,000
JPY
|
— | — | — |
202,670,000
JPY
|
— |
| Purchase of property, plant and equipment |
-8,513,544,000
JPY
|
— | — | — |
-1,574,091,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,221,000
JPY
|
— | — | — |
109,000
JPY
|
— |
| Purchase of investment securities |
-9,874,000
JPY
|
— | — | — |
-57,658,000
JPY
|
— |
| Proceeds from sale of investment securities |
106,634,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-28,882,000
JPY
|
— | — | — |
-4,866,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,816,959,000
JPY
|
— | — | — |
-2,080,096,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,107,790,000
JPY
|
— | — | — |
-76,000
JPY
|
— |
| Dividends paid |
-1,766,122,000
JPY
|
— | — | — |
-1,630,617,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,878,147,000
JPY
|
— | — | — |
-1,634,930,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
213,998,000
JPY
|
— | — | — |
-282,181,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,671,732,000
JPY
|
— | — | — |
3,812,352,000
JPY
|
— |
| Cash and cash equivalents | — |
19,164,238,000
JPY
|
24,835,971,000
JPY
|
19,895,380,000
JPY
|
— |
16,083,028,000
JPY
|