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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
13,028,000,000
JPY
|
— | — |
36,027,000,000
JPY
|
— |
| Income taxes paid |
-9,882,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,098,000,000
JPY
|
— | — |
34,672,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,306,000,000
JPY
|
— | — |
-4,110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,887,000,000
JPY
|
— | — |
-7,159,000,000
JPY
|
— |
| Purchase of investment securities |
-18,904,000,000
JPY
|
— | — |
-4,534,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,473,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-464,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-584,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-7,524,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-8,134,000,000
JPY
|
— | — |
-8,287,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
35,000,000
JPY
|
— | — |
6,090,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-417,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,627,000,000
JPY
|
— | — |
-3,141,000,000
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
149,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-31,266,000,000
JPY
|
— | — |
24,384,000,000
JPY
|
— |
| Cash and cash equivalents | — |
118,433,000,000
JPY
|
149,812,000,000
JPY
|
— |
125,427,000,000
JPY
|