Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,873,000,000
JPY
|
— | — |
14,825,000,000
JPY
|
— |
| Interest and dividends received |
102,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid |
-1,146,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Income taxes paid |
-1,320,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,666,000,000
JPY
|
— | — |
14,869,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,105,000,000
JPY
|
— | — |
-6,708,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
248,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
— |
| Other, net |
-723,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,989,000,000
JPY
|
— | — |
-6,171,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,861,000,000
JPY
|
— | — |
-2,667,000,000
JPY
|
— |
| Dividends paid |
-321,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Other, net |
-122,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,212,000,000
JPY
|
— | — |
-4,141,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
357,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,177,000,000
JPY
|
— | — |
4,399,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,415,000,000
JPY
|
22,593,000,000
JPY
|
— |
18,194,000,000
JPY
|