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 |
4,460,664,000
JPY
|
— | — |
7,811,411,000
JPY
|
— |
| Interest and dividends received |
15,298,000
JPY
|
— | — |
13,457,000
JPY
|
— |
| Interest paid |
-26,223,000
JPY
|
— | — |
-29,172,000
JPY
|
— |
| Income taxes paid |
-1,240,026,000
JPY
|
— | — |
-2,337,936,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,209,712,000
JPY
|
— | — |
5,457,760,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-569,664,000
JPY
|
— | — |
-1,013,699,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
39,972,000
JPY
|
— |
| Purchase of investment securities |
-208,805,000
JPY
|
— | — |
-528,634,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
81,181,000
JPY
|
— |
| Other, net |
-26,229,000
JPY
|
— | — |
-51,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-506,700,000
JPY
|
— | — |
-4,676,302,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,146,542,000
JPY
|
— | — |
-3,541,200,000
JPY
|
— |
| Purchase of treasury shares |
-578,128,000
JPY
|
— | — |
-2,156,344,000
JPY
|
— |
| Dividends paid |
-1,210,372,000
JPY
|
— | — |
-1,161,869,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,935,043,000
JPY
|
— | — |
-1,859,413,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
84,395,000
JPY
|
— | — |
1,725,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,147,635,000
JPY
|
— | — |
-1,076,229,000
JPY
|
— |
| Cash and cash equivalents | — |
9,563,388,000
JPY
|
10,711,023,000
JPY
|
— |
11,787,253,000
JPY
|