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 |
3,350,000,000
JPY
|
— | — |
4,973,000,000
JPY
|
— |
| Interest and dividends received |
165,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest paid |
-55,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-1,358,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,102,000,000
JPY
|
— | — |
4,321,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,098,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
103,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,462,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,196,000,000
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-125,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Dividends paid |
-432,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
299,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-644,000,000
JPY
|
— | — |
-917,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-36,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-643,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,693,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
549,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-504,000,000
JPY
|
— | — |
1,796,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,381,000,000
JPY
|
13,385,000,000
JPY
|
— |
11,588,000,000
JPY
|