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 |
24,289,000,000
JPY
|
— | — |
11,554,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-81,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Income taxes paid |
-1,997,000,000
JPY
|
— | — |
-3,392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,215,000,000
JPY
|
— | — |
8,069,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-86,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-108,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,690,000,000
JPY
|
— | — |
11,460,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,382,000,000
JPY
|
— | — |
-16,152,000,000
JPY
|
— |
| Dividends paid |
-1,503,000,000
JPY
|
— | — |
-1,438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,675,000,000
JPY
|
— | — |
-6,780,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,547,000,000
JPY
|
— | — |
1,199,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,543,000,000
JPY
|
22,996,000,000
JPY
|
— |
21,796,000,000
JPY
|