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 |
-3,011,000,000
JPY
|
— | — |
5,359,000,000
JPY
|
— |
| Interest and dividends received |
362,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Income taxes paid |
-701,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,306,000,000
JPY
|
— | — |
4,494,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-64,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-320,000,000
JPY
|
— | — |
-542,000,000
JPY
|
— |
| Purchase of investment securities |
-353,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
625,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-2,589,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-670,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
110,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,186,000,000
JPY
|
— | — |
2,336,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,255,000,000
JPY
|
9,442,000,000
JPY
|
— |
6,985,000,000
JPY
|