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 |
17,193,000,000
JPY
|
— | — |
16,904,000,000
JPY
|
— |
| Interest and dividends received |
784,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Interest paid |
-281,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Income taxes paid |
-4,745,000,000
JPY
|
— | — |
-3,079,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,950,000,000
JPY
|
— | — |
13,937,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,429,000,000
JPY
|
— | — |
-3,258,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
109,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
860,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,299,000,000
JPY
|
— | — |
-3,899,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,084,000,000
JPY
|
— | — |
-3,784,000,000
JPY
|
— |
| Purchase of treasury shares |
-636,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Dividends paid |
-2,411,000,000
JPY
|
— | — |
-2,041,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,308,000,000
JPY
|
— | — |
-5,576,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
929,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,272,000,000
JPY
|
— | — |
4,240,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,409,000,000
JPY
|
19,071,000,000
JPY
|
— |
14,830,000,000
JPY
|