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 |
198,528,000,000
JPY
|
— | — |
217,453,000,000
JPY
|
— |
| Interest and dividends received |
9,919,000,000
JPY
|
— | — |
9,048,000,000
JPY
|
— |
| Interest paid |
-841,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— |
| Income taxes paid |
-42,694,000,000
JPY
|
— | — |
-43,801,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
164,911,000,000
JPY
|
— | — |
181,932,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,114,000,000
JPY
|
— | — |
-47,861,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,534,000,000
JPY
|
— | — |
759,000,000
JPY
|
— |
| Purchase of investment securities |
-31,672,000,000
JPY
|
— | — |
-55,980,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,351,000,000
JPY
|
— | — |
-48,536,000,000
JPY
|
— |
| Loan advances |
-798,000,000
JPY
|
— | — |
-5,688,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,990,000,000
JPY
|
— | — |
7,547,000,000
JPY
|
— |
| Other, net |
-1,723,000,000
JPY
|
— | — |
-1,724,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,848,000,000
JPY
|
— | — |
4,592,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
191,000,000
JPY
|
— |
| Dividends paid |
-38,195,000,000
JPY
|
— | — |
-37,104,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,964,000,000
JPY
|
— | — |
-2,600,000,000
JPY
|
— |
| Redemption of bonds |
-439,000,000
JPY
|
— | — |
-2,921,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,095,000,000
JPY
|
— | — |
-2,751,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-28,572,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-87,393,000,000
JPY
|
— | — |
-49,311,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,695,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,862,000,000
JPY
|
— | — |
83,559,000,000
JPY
|
— |
| Cash and cash equivalents | — |
513,902,000,000
JPY
|
490,039,000,000
JPY
|
— |
406,479,000,000
JPY
|