Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
651,000,000
JPY
|
— | — | — |
4,469,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— |
| Income taxes paid |
-294,000,000
JPY
|
— | — | — |
-835,000,000
JPY
|
— |
| Interest paid |
-163,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
283,000,000
JPY
|
— | — | — |
3,642,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,212,000,000
JPY
|
— | — | — |
-897,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,163,000,000
JPY
|
— | — | — |
-686,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-455,000,000
JPY
|
— | — | — |
-437,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
19,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-263,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-555,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
79,000,000
JPY
|
— | — | — |
-1,592,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
643,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-158,000,000
JPY
|
— | — | — |
1,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,246,000,000
JPY
|
13,404,000,000
JPY
|
16,056,000,000
JPY
|
— |
14,418,000,000
JPY
|