Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,141,000,000
JPY
|
— | — | — |
8,245,000,000
JPY
|
— |
| Interest and dividends received |
208,000,000
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Income taxes paid |
-1,379,000,000
JPY
|
— | — | — |
-1,879,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,921,000,000
JPY
|
— | — | — |
6,620,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,689,000,000
JPY
|
— | — | — |
-4,467,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,253,000,000
JPY
|
— | — | — |
-4,882,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-744,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,288,000,000
JPY
|
— | — | — |
-2,248,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,225,000,000
JPY
|
— | — | — |
-2,438,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
392,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,164,000,000
JPY
|
— | — | — |
-710,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,256,000,000
JPY
|
21,421,000,000
JPY
|
21,151,000,000
JPY
|
— |
21,849,000,000
JPY
|