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 |
14,904,000,000
JPY
|
— | — |
11,865,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid |
-631,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— |
| Income taxes paid |
-1,290,000,000
JPY
|
— | — |
-1,265,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,207,000,000
JPY
|
— | — |
10,098,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,453,000,000
JPY
|
— | — |
-6,645,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— |
| Purchase of investment securities |
-328,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Loan advances |
-60,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
46,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Other, net |
61,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,072,000,000
JPY
|
— | — |
-7,043,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,640,000,000
JPY
|
— | — |
9,693,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,681,000,000
JPY
|
— | — |
-8,305,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-948,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-642,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,076,000,000
JPY
|
— | — |
-3,098,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
171,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
230,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,868,000,000
JPY
|
18,637,000,000
JPY
|
— |
19,170,000,000
JPY
|