Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,213,564,000
JPY
|
— | — |
2,116,976,000
JPY
|
— |
| Interest and dividends received |
105,464,000
JPY
|
— | — |
81,080,000
JPY
|
— |
| Interest paid |
-108,378,000
JPY
|
— | — |
-36,539,000
JPY
|
— |
| Income taxes paid |
-171,412,000
JPY
|
— | — |
-26,432,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,039,238,000
JPY
|
— | — |
2,135,085,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,094,712,000
JPY
|
— | — |
-12,207,351,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,009,000
JPY
|
— | — |
364,000
JPY
|
— |
| Purchase of investment securities |
-65,959,000
JPY
|
— | — |
-121,694,000
JPY
|
— |
| Proceeds from sale of investment securities |
116,613,000
JPY
|
— | — |
49,256,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,200,000
JPY
|
— | — |
5,400,000
JPY
|
— |
| Other, net |
2,744,000
JPY
|
— | — |
6,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,977,773,000
JPY
|
— | — |
-12,140,086,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,270,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-440,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — |
11,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,177,424,000
JPY
|
— | — |
-830,632,000
JPY
|
— |
| Dividends paid |
-183,045,000
JPY
|
— | — |
-182,877,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,732,000
JPY
|
— | — |
-2,732,000
JPY
|
— |
| Other, net |
-22,577,000
JPY
|
— | — |
-22,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,744,219,000
JPY
|
— | — |
10,068,572,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
805,685,000
JPY
|
— | — |
63,572,000
JPY
|
— |
| Cash and cash equivalents | — |
2,426,675,000
JPY
|
1,620,990,000
JPY
|
— |
1,557,417,000
JPY
|