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 |
2,760,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,084,000,000
JPY
|
— | — |
2,971,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-630,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
| Purchase of investment securities |
-1,137,000,000
JPY
|
— | — |
-2,021,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
247,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,435,000,000
JPY
|
— | — |
732,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,169,000,000
JPY
|
— |
| Dividends paid |
-717,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-717,000,000
JPY
|
— | — |
-1,941,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
432,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,636,000,000
JPY
|
— | — |
1,972,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,489,000,000
JPY
|
24,125,000,000
JPY
|
— |
22,152,000,000
JPY
|