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 |
72,163,000,000
JPY
|
— | — |
190,381,000,000
JPY
|
— |
| Interest and dividends received |
14,341,000,000
JPY
|
— | — |
15,722,000,000
JPY
|
— |
| Interest paid |
-2,222,000,000
JPY
|
— | — |
-2,705,000,000
JPY
|
— |
| Income taxes paid |
-54,067,000,000
JPY
|
— | — |
-50,300,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,215,000,000
JPY
|
— | — |
153,097,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-49,414,000,000
JPY
|
— | — |
-46,361,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,005,000,000
JPY
|
— | — |
4,219,000,000
JPY
|
— |
| Purchase of investment securities |
-12,745,000,000
JPY
|
— | — |
-13,305,000,000
JPY
|
— |
| Loan advances |
-22,018,000,000
JPY
|
— | — |
-35,492,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,566,000,000
JPY
|
— | — |
26,012,000,000
JPY
|
— |
| Other, net |
-10,670,000,000
JPY
|
— | — |
-8,628,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-51,166,000,000
JPY
|
— | — |
-65,434,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
68,141,000,000
JPY
|
— | — |
62,964,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-85,755,000,000
JPY
|
— | — |
-60,165,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-20,007,000,000
JPY
|
— | — |
-10,006,000,000
JPY
|
— |
| Dividends paid |
-28,125,000,000
JPY
|
— | — |
-25,634,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,930,000,000
JPY
|
— | — |
-39,110,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,623,000,000
JPY
|
— | — |
-3,208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-33,257,000,000
JPY
|
— | — |
45,344,000,000
JPY
|
— |
| Cash and cash equivalents | — |
267,733,000,000
JPY
|
300,991,000,000
JPY
|
— |
255,646,000,000
JPY
|