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 |
7,766,000,000
JPY
|
— | — |
8,112,000,000
JPY
|
— |
| Interest and dividends received |
98,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid |
-305,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Income taxes paid |
-1,783,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,775,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,162,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
172,000,000
JPY
|
— |
| Purchase of investment securities |
-463,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
173,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,771,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,544,000,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-659,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
987,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-1,907,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,140,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-720,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-452,000,000
JPY
|
— | — |
4,831,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,921,000,000
JPY
|
19,374,000,000
JPY
|
— |
14,542,000,000
JPY
|