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 |
8,553,000,000
JPY
|
— | — |
27,667,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid |
-175,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Income taxes paid |
-7,034,000,000
JPY
|
— | — |
-1,715,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,442,000,000
JPY
|
— | — |
25,836,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,786,000,000
JPY
|
— | — |
-6,367,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,477,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
124,000,000
JPY
|
— |
| Other, net |
-1,203,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,573,000,000
JPY
|
— | — |
-6,118,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,900,000,000
JPY
|
— | — |
11,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,002,000,000
JPY
|
— | — |
-18,425,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,011,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,873,000,000
JPY
|
— | — |
-14,433,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,257,000,000
JPY
|
— | — |
5,285,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,360,000,000
JPY
|
8,618,000,000
JPY
|
— |
3,333,000,000
JPY
|