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 |
3,815,326,000
JPY
|
— | — |
4,407,828,000
JPY
|
— |
| Interest and dividends received |
10,917,000
JPY
|
— | — |
10,863,000
JPY
|
— |
| Interest paid |
-172,269,000
JPY
|
— | — |
-168,757,000
JPY
|
— |
| Income taxes paid |
-373,749,000
JPY
|
— | — |
-518,682,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,266,301,000
JPY
|
— | — |
3,690,200,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,097,065,000
JPY
|
— | — |
-2,145,636,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
372,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-914,000
JPY
|
— | — |
-906,000
JPY
|
— |
| Proceeds from sale of investment securities |
141,489,000
JPY
|
— | — |
4,720,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-410,859,000
JPY
|
— | — |
-4,175,000
JPY
|
— |
| Loan advances |
-18,017,000
JPY
|
— | — |
-42,370,000
JPY
|
— |
| Proceeds from collection of loans receivable |
44,962,000
JPY
|
— | — |
4,657,000
JPY
|
— |
| Other, net |
1,909,000
JPY
|
— | — |
1,801,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-881,609,000
JPY
|
— | — |
-1,663,311,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,042,000,000
JPY
|
— | — |
5,653,984,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,971,417,000
JPY
|
— | — |
-3,386,441,000
JPY
|
— |
| Purchase of treasury shares |
-23,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-300,220,000
JPY
|
— | — |
-300,328,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-38,616,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,423,120,000
JPY
|
— | — |
-1,726,880,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,863,000
JPY
|
— | — |
10,361,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-77,292,000
JPY
|
— | — |
310,369,000
JPY
|
— |
| Cash and cash equivalents | — |
3,877,923,000
JPY
|
3,955,215,000
JPY
|
— |
3,644,846,000
JPY
|