Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
15,130,000,000
JPY
|
— | — |
18,575,000,000
JPY
|
— |
| Interest and dividends received |
170,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Interest paid |
-224,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Income taxes paid |
-3,066,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,352,000,000
JPY
|
— | — |
17,521,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,879,000,000
JPY
|
— | — |
-2,727,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-207,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Other, net |
-82,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,544,000,000
JPY
|
— | — |
-2,786,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,105,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,520,000,000
JPY
|
— | — |
-3,584,000,000
JPY
|
— |
| Redemption of bonds |
-16,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,995,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— |
| Other, net |
-271,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,264,000,000
JPY
|
— | — |
2,423,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
570,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,885,000,000
JPY
|
— | — |
17,503,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,027,000,000
JPY
|
35,913,000,000
JPY
|
— |
18,409,000,000
JPY
|