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 |
7,285,039,000
JPY
|
— | — |
-11,031,338,000
JPY
|
— |
| Interest and dividends received |
18,240,000
JPY
|
— | — |
14,014,000
JPY
|
— |
| Interest paid |
-541,704,000
JPY
|
— | — |
-397,159,000
JPY
|
— |
| Income taxes paid |
-46,485,000
JPY
|
— | — |
-200,527,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,801,704,000
JPY
|
— | — |
-11,615,010,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-790,697,000
JPY
|
— | — |
-1,038,912,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,148,000
JPY
|
— | — |
62,991,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-646,182,000
JPY
|
— | — |
-1,104,616,000
JPY
|
— |
| Purchase of investment securities |
-773,000
JPY
|
— | — |
-706,000
JPY
|
— |
| Loan advances |
-12,306,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,389,000
JPY
|
— | — |
1,166,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
79,725,460,000
JPY
|
— | — |
57,480,864,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-30,000
JPY
|
— |
| Repayments of short-term borrowings |
-81,196,960,000
JPY
|
— | — |
-45,978,836,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid |
-1,290,000
JPY
|
— | — |
-539,209,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,030,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-24,580,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-248,070,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,570,264,000
JPY
|
— | — |
9,581,488,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
642,420,000
JPY
|
— | — |
-82,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,227,679,000
JPY
|
— | — |
-3,220,705,000
JPY
|
— |
| Cash and cash equivalents | — |
8,174,344,000
JPY
|
3,946,665,000
JPY
|
— |
7,167,370,000
JPY
|