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 |
7,234,000,000
JPY
|
— | — |
8,979,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,033,000,000
JPY
|
— | — |
8,385,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,614,000,000
JPY
|
— | — |
-3,419,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
76,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,622,000,000
JPY
|
— | — |
-2,564,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
355,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Other, net |
-58,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-723,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Dividends paid |
-637,000,000
JPY
|
— | — |
-613,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-843,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,218,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
911,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,103,000,000
JPY
|
— | — |
4,148,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,737,000,000
JPY
|
31,634,000,000
JPY
|
— |
27,306,000,000
JPY
|