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 |
6,822,000,000
JPY
|
— | — |
8,899,000,000
JPY
|
— |
| Interest and dividends received |
938,000,000
JPY
|
— | — |
979,000,000
JPY
|
— |
| Income taxes paid |
-2,393,000,000
JPY
|
— | — |
-1,743,000,000
JPY
|
— |
| Interest paid |
-127,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,240,000,000
JPY
|
— | — |
8,012,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-858,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,628,000,000
JPY
|
— | — |
-14,527,000,000
JPY
|
— |
| Purchase of investment securities |
-1,326,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
159,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Other, net |
141,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,015,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,784,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,084,000,000
JPY
|
— | — |
-8,194,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,667,000,000
JPY
|
2,583,000,000
JPY
|
— |
10,776,000,000
JPY
|