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 |
3,354,000,000
JPY
|
— | — |
17,290,000,000
JPY
|
— |
| Interest and dividends received |
167,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Interest paid |
-776,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Income taxes paid |
-1,051,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,734,000,000
JPY
|
— | — |
15,828,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,563,000,000
JPY
|
— | — |
-1,710,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
69,000,000
JPY
|
— | — |
1,109,000,000
JPY
|
— |
| Purchase of investment securities |
-318,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
175,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Loan advances |
-93,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,030,000,000
JPY
|
— | — |
983,000,000
JPY
|
— |
| Other, net |
29,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-675,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,444,000,000
JPY
|
— | — |
10,809,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,786,000,000
JPY
|
— | — |
-8,976,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from issuance of shares |
3,920,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-281,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-40,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net |
-141,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,278,000,000
JPY
|
— | — |
-6,968,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,375,000,000
JPY
|
— | — |
8,052,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,006,000,000
JPY
|
27,631,000,000
JPY
|
— |
19,579,000,000
JPY
|