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 |
3,649,000,000
JPY
|
— | — |
3,204,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Income taxes paid |
-1,428,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,226,000,000
JPY
|
— | — |
2,407,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,185,000,000
JPY
|
— | — |
-1,659,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
795,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-283,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
185,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-493,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Other, net |
79,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-137,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-566,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,700,000,000
JPY
|
— | — |
3,525,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,129,000,000
JPY
|
— | — |
-3,956,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-299,000,000
JPY
|
— | — |
-2,269,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,650,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,076,000,000
JPY
|
6,426,000,000
JPY
|
— |
6,806,000,000
JPY
|