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 |
42,881,000,000
JPY
|
— | — |
28,286,000,000
JPY
|
— |
| Interest and dividends received |
453,000,000
JPY
|
— | — |
463,000,000
JPY
|
— |
| Interest paid |
-267,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Income taxes paid |
-4,613,000,000
JPY
|
— | — |
-3,724,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,604,000,000
JPY
|
— | — |
24,718,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-21,048,000,000
JPY
|
— | — |
-33,418,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
740,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Purchase of investment securities |
-172,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Loan advances |
-32,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,505,000,000
JPY
|
— | — |
-33,935,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
528,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,579,000,000
JPY
|
— | — |
-4,274,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,271,000,000
JPY
|
— | — |
22,480,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,928,000,000
JPY
|
— | — |
-8,072,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
9,950,000,000
JPY
|
— |
| Purchase of treasury shares |
-34,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,578,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,456,000,000
JPY
|
— | — |
19,515,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,570,000,000
JPY
|
— | — |
1,128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,213,000,000
JPY
|
— | — |
11,428,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,892,000,000
JPY
|
39,268,000,000
JPY
|
— |
27,899,000,000
JPY
|