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 |
7,154,000,000
JPY
|
— | — |
10,497,000,000
JPY
|
— |
| Interest and dividends received |
240,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Income taxes paid |
-1,703,000,000
JPY
|
— | — |
-2,112,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,629,000,000
JPY
|
— | — |
8,798,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,160,000,000
JPY
|
— | — |
-4,943,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,442,000,000
JPY
|
— | — |
-5,349,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-744,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— |
| Dividends paid |
-2,290,000,000
JPY
|
— | — |
-2,248,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,274,000,000
JPY
|
— | — |
-4,483,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,102,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,014,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,435,000,000
JPY
|
21,421,000,000
JPY
|
— |
21,849,000,000
JPY
|