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 |
37,429,000,000
JPY
|
— | — |
49,937,000,000
JPY
|
— |
| Interest and dividends received |
921,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Interest paid |
-1,179,000,000
JPY
|
— | — |
-1,283,000,000
JPY
|
— |
| Income taxes paid |
-9,042,000,000
JPY
|
— | — |
-3,824,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,118,000,000
JPY
|
— | — |
45,910,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-17,609,000,000
JPY
|
— | — |
-23,325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,467,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,260,000,000
JPY
|
— | — |
-18,023,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,211,000,000
JPY
|
— | — |
3,137,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,577,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
2,401,000,000
JPY
|
— |
| Other, net |
236,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-3,579,000,000
JPY
|
— | — |
-2,647,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
832,000,000
JPY
|
— | — |
24,289,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-495,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,837,000,000
JPY
|
— | — |
-15,163,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-133,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,265,000,000
JPY
|
— | — |
-44,786,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
331,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
923,000,000
JPY
|
— | — |
-16,908,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,683,000,000
JPY
|
14,760,000,000
JPY
|
— |
31,647,000,000
JPY
|