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 |
2,960,000,000
JPY
|
— | — |
-3,645,000,000
JPY
|
— |
| Interest and dividends received |
724,000,000
JPY
|
— | — |
764,000,000
JPY
|
— |
| Interest paid |
-573,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Income taxes paid |
-1,650,000,000
JPY
|
— | — |
-1,841,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,070,000,000
JPY
|
— | — |
-4,224,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,751,000,000
JPY
|
— | — |
-9,927,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,057,000,000
JPY
|
— | — |
1,718,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
770,000,000
JPY
|
— | — |
912,000,000
JPY
|
— |
| Loan advances |
-48,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
85,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,602,000,000
JPY
|
— | — |
-7,538,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,551,000,000
JPY
|
— | — |
24,501,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,436,000,000
JPY
|
— | — |
-13,226,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,700,000,000
JPY
|
— | — |
-1,510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,242,000,000
JPY
|
— | — |
10,271,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,839,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,549,000,000
JPY
|
— | — |
-1,717,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,042,000,000
JPY
|
19,493,000,000
JPY
|
— |
21,211,000,000
JPY
|