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 |
-129,379,000,000
JPY
|
— | — |
156,689,000,000
JPY
|
— |
| Interest and dividends received |
15,362,000,000
JPY
|
— | — |
14,322,000,000
JPY
|
— |
| Interest paid |
-4,171,000,000
JPY
|
— | — |
-3,688,000,000
JPY
|
— |
| Income taxes paid |
-8,191,000,000
JPY
|
— | — |
-5,634,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-122,304,000,000
JPY
|
— | — |
164,459,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-641,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
48,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-645,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,907,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,301,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,786,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,088,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-122,485,000,000
JPY
|
— | — |
164,658,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,295,058,000,000
JPY
|
1,417,543,000,000
JPY
|
— |
1,252,884,000,000
JPY
|