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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
35,785,000,000
JPY
|
— | — |
-14,615,000,000
JPY
|
— |
| Interest and dividends received |
3,681,000,000
JPY
|
— | — |
3,423,000,000
JPY
|
— |
| Interest paid |
-853,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Income taxes paid |
-11,526,000,000
JPY
|
— | — |
-9,012,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,274,000,000
JPY
|
— | — |
-21,139,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,814,000,000
JPY
|
— | — |
-25,735,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
80,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,433,000,000
JPY
|
— | — |
-30,852,000,000
JPY
|
— |
| Purchase of investment securities |
-3,357,000,000
JPY
|
— | — |
-4,190,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,037,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net |
582,000,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
12,920,000,000
JPY
|
— | — |
9,717,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Dividends paid |
-9,223,000,000
JPY
|
— | — |
-7,993,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,037,000,000
JPY
|
— | — |
-6,616,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-76,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,306,000,000
JPY
|
— | — |
31,279,000,000
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
426,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,574,000,000
JPY
|
— | — |
-21,690,000,000
JPY
|
— |
| Cash and cash equivalents | — |
129,301,000,000
JPY
|
103,727,000,000
JPY
|
— |
125,418,000,000
JPY
|