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 |
63,726,000,000
JPY
|
— | — |
49,291,000,000
JPY
|
— |
| Interest and dividends received |
4,334,000,000
JPY
|
— | — |
5,300,000,000
JPY
|
— |
| Interest paid |
-1,728,000,000
JPY
|
— | — |
-2,270,000,000
JPY
|
— |
| Income taxes paid |
-11,333,000,000
JPY
|
— | — |
-6,497,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,999,000,000
JPY
|
— | — |
45,824,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-39,186,000,000
JPY
|
— | — |
-22,686,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
902,000,000
JPY
|
— | — |
3,853,000,000
JPY
|
— |
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-37,972,000,000
JPY
|
— | — |
-18,719,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,947,000,000
JPY
|
— | — |
579,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-788,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-6,486,000,000
JPY
|
— | — |
-4,326,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,130,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,630,000,000
JPY
|
— | — |
-4,971,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-513,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-135,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,070,000,000
JPY
|
— | — |
5,884,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,905,000,000
JPY
|
— | — |
5,030,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,137,000,000
JPY
|
— | — |
38,019,000,000
JPY
|
— |
| Cash and cash equivalents | — |
111,247,000,000
JPY
|
120,385,000,000
JPY
|
— |
82,366,000,000
JPY
|