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 |
-14,322,463,000
JPY
|
— | — |
14,623,965,000
JPY
|
— |
| Interest and dividends received |
43,364,000
JPY
|
— | — |
7,224,000
JPY
|
— |
| Income taxes paid |
-5,255,341,000
JPY
|
— | — |
-1,863,739,000
JPY
|
— |
| Interest paid |
-1,171,749,000
JPY
|
— | — |
-758,731,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-20,706,190,000
JPY
|
— | — |
12,008,718,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-690,285,000
JPY
|
— | — |
-358,169,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,344,000
JPY
|
— | — |
80,380,000
JPY
|
— |
| Purchase of investment securities |
-448,327,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,109,309,000
JPY
|
— | — |
-348,916,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-80,273,000
JPY
|
— |
| Loan advances |
-1,455,000
JPY
|
— | — |
-14,807,000
JPY
|
— |
| Proceeds from collection of loans receivable |
45,543,000
JPY
|
— | — |
182,913,000
JPY
|
— |
| Other, net |
-8,970,000
JPY
|
— | — |
-32,353,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
286,422,068,000
JPY
|
— | — |
83,205,845,000
JPY
|
— |
| Proceeds from issuance of shares |
7,920,234,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-270,704,746,000
JPY
|
— | — |
-82,262,053,000
JPY
|
— |
| Dividends paid |
-3,174,151,000
JPY
|
— | — |
-1,110,465,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,679,000,000
JPY
|
— | — |
3,608,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
20,488,477,000
JPY
|
— | — |
24,376,802,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-207,005,000
JPY
|
— | — |
-143,475,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,491,314,000
JPY
|
— | — |
-24,402,393,000
JPY
|
— |
| Redemption of bonds |
-328,000,000
JPY
|
— | — |
-735,400,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
36,556,276,000
JPY
|
— | — |
4,480,879,000
JPY
|
— |
| Other, net |
3,282,000
JPY
|
— | — |
-91,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,740,777,000
JPY
|
— | — |
16,140,681,000
JPY
|
— |
| Cash and cash equivalents | — |
42,740,355,000
JPY
|
29,999,578,000
JPY
|
— |
13,858,896,000
JPY
|