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 |
102,977,000,000
JPY
|
— | — |
99,306,000,000
JPY
|
— |
| Interest and dividends received |
6,980,000,000
JPY
|
— | — |
8,260,000,000
JPY
|
— |
| Interest paid |
-734,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— |
| Income taxes paid |
-13,535,000,000
JPY
|
— | — |
-29,058,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
82,028,000,000
JPY
|
— | — |
61,681,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,614,000,000
JPY
|
— | — |
-50,992,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,120,000,000
JPY
|
— | — |
2,024,000,000
JPY
|
— |
| Purchase of investment securities |
-1,571,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,747,000,000
JPY
|
— | — |
5,503,000,000
JPY
|
— |
| Other, net |
-6,117,000,000
JPY
|
— | — |
-4,357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-39,208,000,000
JPY
|
— | — |
-56,284,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,790,000,000
JPY
|
— | — |
4,295,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,009,000,000
JPY
|
— | — |
-3,404,000,000
JPY
|
— |
| Redemption of bonds |
-3,570,000,000
JPY
|
— | — |
-52,490,000,000
JPY
|
— |
| Purchase of treasury shares |
-30,012,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-17,642,000,000
JPY
|
— | — |
-17,976,000,000
JPY
|
— |
| Other, net |
-2,997,000,000
JPY
|
— | — |
-4,753,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-57,751,000,000
JPY
|
— | — |
-78,268,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,054,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,877,000,000
JPY
|
— | — |
-73,287,000,000
JPY
|
— |
| Cash and cash equivalents | — |
293,361,000,000
JPY
|
304,223,000,000
JPY
|
— |
377,367,000,000
JPY
|