Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,728,000,000
JPY
|
— | — |
808,000,000
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-138,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,615,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-721,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,527,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Purchase of investment securities |
-104,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Loan advances |
-56,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
30,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-98,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
651,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
386,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-672,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Dividends paid |
-114,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,635,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
669,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,346,000,000
JPY
|
4,575,000,000
JPY
|
— |
4,963,000,000
JPY
|