Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,995,000,000
JPY
|
— | — |
4,216,000,000
JPY
|
— |
| Interest and dividends received |
174,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Interest paid |
-114,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Income taxes paid |
-758,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,297,000,000
JPY
|
— | — |
3,790,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,541,000,000
JPY
|
— | — |
-2,654,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
118,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,360,000,000
JPY
|
— | — |
-1,047,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,900,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,623,000,000
JPY
|
— | — |
-3,296,000,000
JPY
|
— |
| Dividends paid |
-580,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,210,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
709,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,563,000,000
JPY
|
— | — |
3,691,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,838,000,000
JPY
|
12,402,000,000
JPY
|
— |
8,710,000,000
JPY
|