Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,340,000,000
JPY
|
— | — |
7,966,000,000
JPY
|
— |
| Interest and dividends received |
234,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Interest paid |
-148,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Income taxes paid |
-1,475,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,951,000,000
JPY
|
— | — |
6,813,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,379,000,000
JPY
|
— | — |
-2,865,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Other, net |
-276,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,847,000,000
JPY
|
— | — |
-2,913,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — |
2,970,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,706,000,000
JPY
|
— | — |
-2,673,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,632,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Dividends paid |
-1,036,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Other, net |
-85,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,761,000,000
JPY
|
— | — |
843,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,625,000,000
JPY
|
— | — |
4,737,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,733,000,000
JPY
|
12,358,000,000
JPY
|
— |
7,621,000,000
JPY
|