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 |
4,205,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— |
| Interest and dividends received |
83,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Income taxes paid |
-2,094,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Interest paid |
-125,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,070,000,000
JPY
|
— | — |
2,761,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,010,000,000
JPY
|
— | — |
-3,553,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
6,610,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-917,000,000
JPY
|
— | — |
3,297,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
122,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
| Dividends paid |
-201,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,160,000,000
JPY
|
— | — |
-4,572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,132,000,000
JPY
|
— | — |
-2,587,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-878,000,000
JPY
|
— | — |
3,491,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,621,000,000
JPY
|
7,499,000,000
JPY
|
— |
4,007,000,000
JPY
|