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 |
17,384,056,000
JPY
|
— | — |
15,813,254,000
JPY
|
— |
| Interest and dividends received |
89,401,000
JPY
|
— | — |
43,883,000
JPY
|
— |
| Interest paid |
-596,000
JPY
|
— | — |
-3,869,000
JPY
|
— |
| Income taxes paid |
-6,266,452,000
JPY
|
— | — |
-4,394,558,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,099,984,000
JPY
|
— | — |
11,458,711,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-165,390,000
JPY
|
— | — |
-87,767,000
JPY
|
— |
| Purchase of investment securities |
-873,857,000
JPY
|
— | — |
-2,733,026,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
270,480,000
JPY
|
— | — |
22,324,721,000
JPY
|
— |
| Proceeds from sale of investment securities |
400,000
JPY
|
— | — |
299,004,000
JPY
|
— |
| Other, net |
17,785,000
JPY
|
— | — |
6,583,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,820,000
JPY
|
— | — |
2,383,862,000
JPY
|
— |
| Purchase of treasury shares |
-664,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-5,453,956,000
JPY
|
— | — |
-4,593,588,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-1,056,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,943,800,000
JPY
|
— | — |
-3,095,947,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,463,000
JPY
|
— | — |
-2,449,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,437,128,000
JPY
|
— | — |
30,685,036,000
JPY
|
— |
| Cash and cash equivalents | — |
47,300,883,000
JPY
|
41,863,754,000
JPY
|
— |
11,178,717,000
JPY
|