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 |
10,802,789,000
JPY
|
— | — |
7,540,448,000
JPY
|
— |
| Interest and dividends received |
277,258,000
JPY
|
— | — |
290,864,000
JPY
|
— |
| Interest paid |
-143,195,000
JPY
|
— | — |
-102,825,000
JPY
|
— |
| Income taxes paid |
-1,311,481,000
JPY
|
— | — |
-440,857,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,881,633,000
JPY
|
— | — |
9,555,003,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,736,925,000
JPY
|
— | — |
-1,326,055,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,531,000
JPY
|
— | — |
130,009,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,593,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
481,000
JPY
|
— | — |
-1,283,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,703,089,000
JPY
|
— | — |
-1,230,204,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
12,010,000,000
JPY
|
— | — |
810,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-11,910,168,000
JPY
|
— | — |
-810,375,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,342,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-883,945,000
JPY
|
— | — |
-743,881,000
JPY
|
— |
| Purchase of treasury shares |
-166,000
JPY
|
— | — |
-450,000
JPY
|
— |
| Dividends paid |
-1,927,297,000
JPY
|
— | — |
-1,926,259,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,663,893,000
JPY
|
— | — |
-6,561,849,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
256,144,000
JPY
|
— | — |
-108,653,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,229,206,000
JPY
|
— | — |
1,654,295,000
JPY
|
— |
| Cash and cash equivalents | — |
18,767,531,000
JPY
|
19,996,738,000
JPY
|
— |
18,342,443,000
JPY
|