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 |
10,498,000,000
JPY
|
— | — |
9,303,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Income taxes paid |
-616,000,000
JPY
|
— | — |
-2,463,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,818,000,000
JPY
|
— | — |
6,769,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-212,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
71,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,079,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,070,000,000
JPY
|
— | — |
-4,507,000,000
JPY
|
— |
| Dividends paid |
-849,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,987,000,000
JPY
|
— | — |
-5,224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
229,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,981,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,126,000,000
JPY
|
10,144,000,000
JPY
|
— |
10,493,000,000
JPY
|