Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,439,000,000
JPY
|
— | — |
8,845,000,000
JPY
|
— |
| Interest and dividends received |
237,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-1,752,000,000
JPY
|
— | — |
-1,822,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,905,000,000
JPY
|
— | — |
7,263,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,682,000,000
JPY
|
— | — |
-1,051,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Purchase of investment securities |
-659,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,828,000,000
JPY
|
— | — |
-1,921,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,263,000,000
JPY
|
— | — |
-1,889,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— | — |
-3,770,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,786,000,000
JPY
|
— | — |
1,418,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,330,000,000
JPY
|
— | — |
2,989,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,030,000,000
JPY
|
31,700,000,000
JPY
|
— |
28,710,000,000
JPY
|