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 |
-3,456,555,000
JPY
|
— | — |
7,848,241,000
JPY
|
— |
| Interest and dividends received |
50,282,000
JPY
|
— | — |
6,182,000
JPY
|
— |
| Interest paid |
-373,641,000
JPY
|
— | — |
-404,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,612,142,000
JPY
|
— | — |
6,852,526,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-52,699,000
JPY
|
— | — |
-168,543,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
515,364,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,279,079,000
JPY
|
— | — |
-1,320,650,000
JPY
|
— |
| Proceeds from sale of investment securities |
98,730,000
JPY
|
— | — |
27,759,000
JPY
|
— |
| Loan advances |
-194,637,000
JPY
|
— | — |
-19,092,000
JPY
|
— |
| Proceeds from collection of loans receivable |
25,084,000
JPY
|
— | — |
76,133,000
JPY
|
— |
| Other, net |
-38,489,000
JPY
|
— | — |
9,648,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-950,441,000
JPY
|
— | — |
-1,436,589,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,813,020,000
JPY
|
— | — |
2,780,370,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,016,078,000
JPY
|
— | — |
-4,458,341,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,992,908,000
JPY
|
— | — |
2,996,823,000
JPY
|
— |
| Redemption of bonds |
-6,000,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-153,376,000
JPY
|
— | — |
-200,966,000
JPY
|
— |
| Dividends paid |
-645,270,000
JPY
|
— | — |
-656,934,000
JPY
|
— |
| Other, net |
-12,344,000
JPY
|
— | — |
-14,571,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,478,655,000
JPY
|
— | — |
-5,386,744,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,083,929,000
JPY
|
— | — |
29,193,000
JPY
|
— |
| Cash and cash equivalents | — |
12,460,397,000
JPY
|
15,544,409,000
JPY
|
— |
15,515,215,000
JPY
|