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 |
3,328,000,000
JPY
|
— | — |
3,547,000,000
JPY
|
— |
| Interest and dividends received |
493,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Income taxes paid |
-1,685,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,099,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,798,000,000
JPY
|
— | — |
-2,241,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-96,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
868,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,344,000,000
JPY
|
— | — |
-1,911,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,680,000,000
JPY
|
— | — |
-1,618,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,750,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,943,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,344,000,000
JPY
|
13,250,000,000
JPY
|
— |
12,566,000,000
JPY
|