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 |
23,666,000,000
JPY
|
— | — |
22,427,000,000
JPY
|
— |
| Interest and dividends received |
421,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Income taxes paid |
-7,216,000,000
JPY
|
— | — |
-6,525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,791,000,000
JPY
|
— | — |
16,460,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,911,000,000
JPY
|
— | — |
-3,760,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Purchase of investment securities |
-249,000,000
JPY
|
— | — |
-1,873,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-23,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-363,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,462,000,000
JPY
|
— | — |
-6,393,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,104,000,000
JPY
|
— | — |
-1,673,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,153,000,000
JPY
|
— | — |
-4,214,000,000
JPY
|
— |
| Dividends paid |
-3,138,000,000
JPY
|
— | — |
-3,352,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-185,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-508,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Other, net |
-112,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,252,000,000
JPY
|
— | — |
-8,252,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
585,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,338,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,766,000,000
JPY
|
93,053,000,000
JPY
|
— |
90,078,000,000
JPY
|