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 |
33,970,000,000
JPY
|
— | — |
21,724,000,000
JPY
|
— |
| Interest and dividends received |
3,007,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
— |
| Interest paid |
-340,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Income taxes paid |
-5,218,000,000
JPY
|
— | — |
-3,136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,418,000,000
JPY
|
— | — |
20,605,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,213,000,000
JPY
|
— | — |
-15,788,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Purchase of investment securities |
-1,058,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,707,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
25,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Other, net |
-191,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,879,000,000
JPY
|
— | — |
-16,366,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,341,000,000
JPY
|
— | — |
2,823,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,965,000,000
JPY
|
— | — |
-3,662,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,770,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,109,000,000
JPY
|
— | — |
-11,616,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,501,000,000
JPY
|
— | — |
-2,056,000,000
JPY
|
— |
| Dividends paid |
-5,054,000,000
JPY
|
— | — |
-4,429,000,000
JPY
|
— |
| Other, net |
-1,037,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,267,000,000
JPY
|
— | — |
-13,116,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
295,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,567,000,000
JPY
|
— | — |
-9,276,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,840,000,000
JPY
|
25,272,000,000
JPY
|
— |
34,549,000,000
JPY
|