Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,058,000,000
JPY
|
— | — | — |
1,130,000,000
JPY
|
— |
| Interest and dividends received |
348,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
— |
| Interest paid |
-157,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Income taxes paid |
-297,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,197,000,000
JPY
|
— | — | — |
602,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
681,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,195,000,000
JPY
|
— |
| Other, net |
-156,000,000
JPY
|
— | — | — |
334,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,537,000,000
JPY
|
— | — | — |
-4,405,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,440,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,564,000,000
JPY
|
— | — | — |
-2,921,000,000
JPY
|
— |
| Purchase of treasury shares |
-368,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Dividends paid |
-762,000,000
JPY
|
— | — | — |
-889,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,478,000,000
JPY
|
— | — | — |
4,448,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
138,000,000
JPY
|
— | — | — |
645,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,614,000,000
JPY
|
8,476,000,000
JPY
|
8,889,000,000
JPY
|
— |
8,244,000,000
JPY
|