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 |
9,674,000,000
JPY
|
— | — |
16,868,000,000
JPY
|
— |
| Interest and dividends received |
116,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Income taxes paid |
-2,622,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,956,000,000
JPY
|
— | — |
15,842,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,600,000,000
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-5,663,000,000
JPY
|
— | — |
-2,939,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — |
514,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,847,000,000
JPY
|
— | — |
-3,376,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
31,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-245,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
47,111,000,000
JPY
|
— | — |
84,532,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-43,606,000,000
JPY
|
— | — |
-90,060,000,000
JPY
|
— |
| Dividends paid |
-917,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,390,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-4,793,000,000
JPY
|
— | — |
-5,356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,470,000,000
JPY
|
— | — |
-8,356,000,000
JPY
|
— |
| Other, net |
-257,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
353,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,008,000,000
JPY
|
— | — |
4,264,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,149,000,000
JPY
|
9,157,000,000
JPY
|
— |
4,893,000,000
JPY
|