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 |
22,896,000,000
JPY
|
— | — |
29,824,000,000
JPY
|
— |
| Interest and dividends received |
949,000,000
JPY
|
— | — |
957,000,000
JPY
|
— |
| Interest paid |
-30,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-7,676,000,000
JPY
|
— | — |
-7,548,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,140,000,000
JPY
|
— | — |
23,181,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
-4,508,000,000
JPY
|
— |
| Proceeds from sale of securities |
9,500,000,000
JPY
|
— | — |
6,902,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-11,863,000,000
JPY
|
— | — |
-8,819,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,408,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-10,637,000,000
JPY
|
— | — |
-4,459,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,398,000,000
JPY
|
— | — |
-8,558,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,689,000,000
JPY
|
— | — |
4,534,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
42,965,000,000
JPY
|
— | — |
47,965,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,001,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-42,524,000,000
JPY
|
— | — |
-47,663,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
169,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-4,611,000,000
JPY
|
— | — |
-4,634,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-42,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,266,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,068,000,000
JPY
|
— | — |
-6,172,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,688,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,638,000,000
JPY
|
— | — |
8,473,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,705,000,000
JPY
|
78,343,000,000
JPY
|
— |
69,870,000,000
JPY
|