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 |
14,641,000,000
JPY
|
— | — |
12,207,000,000
JPY
|
— |
| Interest and dividends received |
634,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Interest paid |
-179,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Income taxes paid |
-6,838,000,000
JPY
|
— | — |
-5,855,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,258,000,000
JPY
|
— | — |
6,572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,158,000,000
JPY
|
— | — |
-2,094,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Loan advances |
-47,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
428,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Other, net |
-531,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,395,000,000
JPY
|
— | — |
-4,306,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,685,000,000
JPY
|
— | — |
690,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,146,000,000
JPY
|
— | — |
-2,059,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,212,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Dividends paid |
-5,598,000,000
JPY
|
— | — |
-5,595,000,000
JPY
|
— |
| Other, net |
-139,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,686,000,000
JPY
|
— | — |
-6,112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
891,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,931,000,000
JPY
|
— | — |
-3,819,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,404,000,000
JPY
|
71,335,000,000
JPY
|
— |
75,155,000,000
JPY
|