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 |
10,868,000,000
JPY
|
— | — |
13,218,000,000
JPY
|
— |
| Interest and dividends received |
1,277,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-4,177,000,000
JPY
|
— | — |
-5,690,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,968,000,000
JPY
|
— | — |
9,116,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,666,000,000
JPY
|
— | — |
-1,470,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,326,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
— |
| Purchase of investment securities |
-7,348,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Loan advances |
-36,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-992,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,359,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— |
| Dividends paid |
-5,764,000,000
JPY
|
— | — |
-5,812,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-28,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-399,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,185,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,516,000,000
JPY
|
— | — |
-7,182,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
76,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,797,000,000
JPY
|
— | — |
8,235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,679,000,000
JPY
|
30,477,000,000
JPY
|
— |
22,242,000,000
JPY
|