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 |
14,754,000,000
JPY
|
— | — | — |
18,281,000,000
JPY
|
— |
| Interest and dividends received |
4,738,000,000
JPY
|
— | — | — |
3,881,000,000
JPY
|
— |
| Interest paid |
-462,000,000
JPY
|
— | — | — |
-456,000,000
JPY
|
— |
| Income taxes paid |
-7,126,000,000
JPY
|
— | — | — |
-5,222,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,903,000,000
JPY
|
— | — | — |
32,198,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-1,011,000,000
JPY
|
— | — | — |
-515,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
357,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Other, net |
112,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,260,000,000
JPY
|
— | — | — |
-18,640,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-5,017,000,000
JPY
|
— | — | — |
-7,077,000,000
JPY
|
— |
| Dividends paid |
-5,648,000,000
JPY
|
— | — | — |
-5,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-603,000,000
JPY
|
— | — | — |
-12,661,000,000
JPY
|
— |
| Other, net |
-997,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
414,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,545,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,821,000,000
JPY
|
61,367,000,000
JPY
|
41,255,000,000
JPY
|
— |
40,541,000,000
JPY
|