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 |
50,074,000,000
JPY
|
— | — |
62,449,000,000
JPY
|
— |
| Interest and dividends received |
4,261,000,000
JPY
|
— | — |
3,086,000,000
JPY
|
— |
| Interest paid |
-1,342,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
| Income taxes paid |
-13,558,000,000
JPY
|
— | — |
-9,976,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,993,000,000
JPY
|
— | — |
57,869,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-43,494,000,000
JPY
|
— | — |
-34,698,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
876,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Purchase of investment securities |
-165,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— |
| Loan advances |
-400,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
84,000,000
JPY
|
— | — |
809,000,000
JPY
|
— |
| Other, net |
-1,875,000,000
JPY
|
— | — |
-2,427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,528,000,000
JPY
|
— | — |
-34,220,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,704,000,000
JPY
|
— | — |
88,177,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,037,000,000
JPY
|
— | — |
-10,484,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
99,542,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,983,000,000
JPY
|
— | — |
-8,286,000,000
JPY
|
— |
| Dividends paid |
-9,645,000,000
JPY
|
— | — |
-10,415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,452,000,000
JPY
|
— | — |
-17,050,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,137,000,000
JPY
|
— | — |
3,475,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,850,000,000
JPY
|
— | — |
10,073,000,000
JPY
|
— |
| Cash and cash equivalents | — |
87,986,000,000
JPY
|
90,747,000,000
JPY
|
— |
80,674,000,000
JPY
|