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 |
44,381,000,000
JPY
|
— | — |
75,710,000,000
JPY
|
— |
| Interest and dividends received |
1,717,000,000
JPY
|
— | — |
1,533,000,000
JPY
|
— |
| Interest paid |
-1,085,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— |
| Income taxes paid |
-11,419,000,000
JPY
|
— | — |
-3,502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,106,000,000
JPY
|
— | — |
74,040,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,329,000,000
JPY
|
— | — |
-39,431,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,595,000,000
JPY
|
— | — |
-43,229,000,000
JPY
|
— |
| Purchase of investment securities |
-77,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
877,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-336,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-398,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
632,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— |
| Other, net |
-362,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-6,523,000,000
JPY
|
— | — |
-6,523,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,119,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-231,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,390,000,000
JPY
|
— | — |
-11,712,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-63,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,105,000,000
JPY
|
— | — |
-21,903,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
946,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,647,000,000
JPY
|
— | — |
8,708,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,712,000,000
JPY
|
46,360,000,000
JPY
|
— |
37,606,000,000
JPY
|