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 |
22,071,881,000
JPY
|
— | — |
14,706,775,000
JPY
|
— |
| Interest and dividends received |
484,613,000
JPY
|
— | — |
932,509,000
JPY
|
— |
| Interest paid |
-2,059,234,000
JPY
|
— | — |
-1,973,899,000
JPY
|
— |
| Income taxes paid |
-600,603,000
JPY
|
— | — |
-520,761,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,896,657,000
JPY
|
— | — |
13,144,624,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,769,063,000
JPY
|
— | — |
-49,943,396,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,937,078,000
JPY
|
— | — |
6,670,299,000
JPY
|
— |
| Purchase of investment securities |
-1,150,779,000
JPY
|
— | — |
-22,992,000
JPY
|
— |
| Loan advances |
-330,730,000
JPY
|
— | — |
-205,000
JPY
|
— |
| Proceeds from collection of loans receivable |
560,457,000
JPY
|
— | — |
58,731,000
JPY
|
— |
| Other, net |
44,092,000
JPY
|
— | — |
25,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,478,931,000
JPY
|
— | — |
-40,569,686,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
38,490,160,000
JPY
|
— | — |
56,858,890,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,412,841,000
JPY
|
— | — |
-23,466,077,000
JPY
|
— |
| Redemption of bonds |
-758,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Purchase of treasury shares |
-66,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Dividends paid |
-251,323,000
JPY
|
— | — |
-179,376,000
JPY
|
— |
| Other, net |
-153,534,000
JPY
|
— | — |
-85,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,028,396,000
JPY
|
— | — |
29,474,511,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,661,989,000
JPY
|
— | — |
-520,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,108,112,000
JPY
|
— | — |
1,528,690,000
JPY
|
— |
| Cash and cash equivalents | — |
23,137,279,000
JPY
|
21,029,167,000
JPY
|
— |
19,500,477,000
JPY
|