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 |
188,012,000,000
JPY
|
— | — |
485,744,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
186,537,000,000
JPY
|
— | — |
483,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-156,411,000,000
JPY
|
— | — |
-231,825,000,000
JPY
|
— |
| Proceeds from sale of securities |
133,501,000,000
JPY
|
— | — |
73,069,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— | — |
-4,561,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
197,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
111,200,000,000
JPY
|
— | — |
-53,767,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-654,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,191,000,000
JPY
|
— | — |
-1,203,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,764,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
295,963,000,000
JPY
|
— | — |
429,092,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,199,210,000,000
JPY
|
903,247,000,000
JPY
|
— |
474,154,000,000
JPY
|