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 |
167,435,000,000
JPY
|
— | — |
146,683,000,000
JPY
|
— |
| Interest and dividends received |
2,339,000,000
JPY
|
— | — |
2,119,000,000
JPY
|
— |
| Interest paid |
-517,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Income taxes paid |
-41,730,000,000
JPY
|
— | — |
-24,492,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
127,526,000,000
JPY
|
— | — |
123,683,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-88,320,000,000
JPY
|
— | — |
-63,029,000,000
JPY
|
— |
| Purchase of investment securities |
-279,000,000
JPY
|
— | — |
-32,821,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
55,389,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
— |
| Other, net |
-1,974,000,000
JPY
|
— | — |
-1,168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,614,000,000
JPY
|
— | — |
-93,110,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
765,000,000
JPY
|
— | — |
3,267,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,380,000,000
JPY
|
— | — |
-8,219,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,952,000,000
JPY
|
— | — |
9,957,000,000
JPY
|
— |
| Redemption of bonds |
-10,054,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-23,898,000,000
JPY
|
— | — |
-22,446,000,000
JPY
|
— |
| Other, net |
-1,447,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,997,000,000
JPY
|
— | — |
-28,293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,931,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,844,000,000
JPY
|
— | — |
1,901,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,872,000,000
JPY
|
39,011,000,000
JPY
|
— |
37,110,000,000
JPY
|