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 |
40,838,000,000
JPY
|
— | — |
18,758,000,000
JPY
|
— |
| Interest and dividends received |
178,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Interest paid |
-165,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Income taxes paid |
-12,685,000,000
JPY
|
— | — |
-9,789,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,165,000,000
JPY
|
— | — |
9,428,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,715,000,000
JPY
|
— | — |
-2,757,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
— |
| Purchase of investment securities |
-228,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
617,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,926,000,000
JPY
|
— | — |
-1,357,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — |
2,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,312,000,000
JPY
|
— | — |
-4,059,000,000
JPY
|
— |
| Dividends paid |
-8,593,000,000
JPY
|
— | — |
-3,072,000,000
JPY
|
— |
| Other, net |
-221,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,724,000,000
JPY
|
— | — |
-7,586,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
180,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,695,000,000
JPY
|
— | — |
458,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,728,000,000
JPY
|
32,033,000,000
JPY
|
— |
31,574,000,000
JPY
|