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 |
38,355,000,000
JPY
|
— | — |
18,275,000,000
JPY
|
— |
| Interest and dividends received |
213,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-12,868,000,000
JPY
|
— | — |
-4,493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,699,000,000
JPY
|
— | — |
13,945,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,450,000,000
JPY
|
— | — |
-2,923,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities |
-86,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-929,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-442,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,303,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,400,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-4,842,000,000
JPY
|
— | — |
-2,979,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,300,000,000
JPY
|
— | — |
-3,007,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,643,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,739,000,000
JPY
|
— | — |
8,442,000,000
JPY
|
— |
| Cash and cash equivalents | — |
60,095,000,000
JPY
|
44,356,000,000
JPY
|
— |
35,913,000,000
JPY
|