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 |
47,177,000,000
JPY
|
— | — |
68,046,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid |
-433,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Income taxes paid |
-22,801,000,000
JPY
|
— | — |
-11,758,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,226,000,000
JPY
|
— | — |
56,589,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,074,000,000
JPY
|
— | — |
-19,791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
713,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,566,000,000
JPY
|
— | — |
-19,155,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Loan advances |
-2,479,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,338,000,000
JPY
|
— | — |
2,275,000,000
JPY
|
— |
| Other, net |
-1,051,000,000
JPY
|
— | — |
-910,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,248,000,000
JPY
|
— | — |
-11,273,000,000
JPY
|
— |
| Dividends paid |
-9,219,000,000
JPY
|
— | — |
-6,384,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,004,000,000
JPY
|
— | — |
-2,620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,746,000,000
JPY
|
— | — |
-23,067,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,913,000,000
JPY
|
— | — |
14,366,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,938,000,000
JPY
|
27,995,000,000
JPY
|
— |
13,629,000,000
JPY
|