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 |
4,637,671,000
JPY
|
— | — |
6,176,189,000
JPY
|
— |
| Interest and dividends received |
134,766,000
JPY
|
— | — |
285,177,000
JPY
|
— |
| Interest paid |
-22,153,000
JPY
|
— | — |
-38,393,000
JPY
|
— |
| Income taxes paid |
-1,119,775,000
JPY
|
— | — |
-334,838,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,632,940,000
JPY
|
— | — |
6,110,885,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-684,335,000
JPY
|
— | — |
-599,287,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,631,000
JPY
|
— | — |
3,065,000
JPY
|
— |
| Purchase of investment securities |
-1,195,919,000
JPY
|
— | — |
-44,571,000
JPY
|
— |
| Other, net |
154,336,000
JPY
|
— | — |
-130,004,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,020,857,000
JPY
|
— | — |
-910,832,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,786,000
JPY
|
— | — |
-55,548,000
JPY
|
— |
| Purchase of treasury shares |
-90,000
JPY
|
— | — |
-856,000
JPY
|
— |
| Dividends paid |
-717,852,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,323,753,000
JPY
|
— | — |
-295,217,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net |
-3,254,000
JPY
|
— | — |
2,770,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,036,636,000
JPY
|
— | — |
3,598,193,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,708,026,000
JPY
|
— | — |
-359,152,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,325,187,000
JPY
|
— | — |
8,439,093,000
JPY
|
— |
| Cash and cash equivalents | — |
27,438,438,000
JPY
|
21,113,250,000
JPY
|
— |
12,674,157,000
JPY
|