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 |
7,319,452,000
JPY
|
— | — |
6,671,747,000
JPY
|
— |
| Interest and dividends received |
263,879,000
JPY
|
— | — |
262,244,000
JPY
|
— |
| Interest paid |
-23,763,000
JPY
|
— | — |
-29,830,000
JPY
|
— |
| Income taxes paid |
-1,763,750,000
JPY
|
— | — |
-1,942,723,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,795,817,000
JPY
|
— | — |
4,961,437,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,278,973,000
JPY
|
— | — |
-3,981,945,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,358,000
JPY
|
— | — |
12,575,000
JPY
|
— |
| Purchase of investment securities |
-64,926,000
JPY
|
— | — |
-77,954,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,196,312,000
JPY
|
— | — |
792,159,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-145,000,000
JPY
|
— | — |
-243,185,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,818,337,000
JPY
|
— | — |
-3,575,378,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
2,196,378,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,152,000
JPY
|
— | — |
-2,064,848,000
JPY
|
— |
| Purchase of treasury shares |
-167,000
JPY
|
— | — |
-109,000
JPY
|
— |
| Dividends paid |
-882,501,000
JPY
|
— | — |
-883,129,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-188,978,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
583,278,000
JPY
|
— | — |
-988,087,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-60,926,000
JPY
|
— | — |
-9,662,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,499,832,000
JPY
|
— | — |
388,309,000
JPY
|
— |
| Cash and cash equivalents | — |
23,672,425,000
JPY
|
21,156,211,000
JPY
|
— |
20,737,301,000
JPY
|