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 |
-11,146,769,000
JPY
|
— | — |
4,585,896,000
JPY
|
— |
| Interest and dividends received |
155,130,000
JPY
|
— | — |
142,449,000
JPY
|
— |
| Interest paid |
-63,802,000
JPY
|
— | — |
-63,672,000
JPY
|
— |
| Income taxes paid |
-322,592,000
JPY
|
— | — |
-456,460,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,378,033,000
JPY
|
— | — |
4,208,213,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-199,729,000
JPY
|
— | — |
-527,990,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
384,000
JPY
|
— | — |
205,000
JPY
|
— |
| Purchase of investment securities |
-6,155,000
JPY
|
— | — |
-141,595,000
JPY
|
— |
| Proceeds from sale of investment securities |
43,809,000
JPY
|
— | — |
11,549,000
JPY
|
— |
| Other, net |
2,030,000
JPY
|
— | — |
-26,698,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-169,653,000
JPY
|
— | — |
-555,795,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-516,800,000
JPY
|
— | — |
-316,800,000
JPY
|
— |
| Proceeds from issuance of bonds |
966,400,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-635,246,000
JPY
|
— | — |
-244,840,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,494,508,000
JPY
|
— | — |
-3,179,919,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,053,178,000
JPY
|
— | — |
472,498,000
JPY
|
— |
| Cash and cash equivalents | — |
2,886,663,000
JPY
|
6,939,842,000
JPY
|
— |
6,467,344,000
JPY
|