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 |
19,419,000,000
JPY
|
— | — |
13,654,000,000
JPY
|
— |
| Interest and dividends received |
230,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Interest paid |
-374,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Income taxes paid |
-2,574,000,000
JPY
|
— | — |
-2,639,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,701,000,000
JPY
|
— | — |
11,074,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,695,000,000
JPY
|
— | — |
-9,748,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
129,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
567,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-932,000,000
JPY
|
— | — |
-3,594,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,216,000,000
JPY
|
— | — |
-13,447,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
22,504,000,000
JPY
|
— | — |
6,266,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,096,000,000
JPY
|
— | — |
-4,797,000,000
JPY
|
— |
| Redemption of bonds |
-2,855,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-816,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-53,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-377,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,117,000,000
JPY
|
— | — |
5,831,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
152,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,754,000,000
JPY
|
— | — |
3,487,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,568,000,000
JPY
|
13,813,000,000
JPY
|
— |
10,325,000,000
JPY
|