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 |
6,123,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Interest and dividends received |
179,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-350,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,948,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
1,000,000,000
JPY
|
— | — |
1,804,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,701,000,000
JPY
|
— | — |
-6,456,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
151,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
401,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Other, net |
-178,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-356,000,000
JPY
|
— | — |
-4,289,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-612,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,077,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
385,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,898,000,000
JPY
|
— | — |
-5,035,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,548,000,000
JPY
|
10,649,000,000
JPY
|
— |
15,685,000,000
JPY
|