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 |
13,326,000,000
JPY
|
— | — |
18,928,000,000
JPY
|
— |
| Interest and dividends received |
2,229,000,000
JPY
|
— | — |
1,632,000,000
JPY
|
— |
| Interest paid |
-390,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Income taxes paid |
-2,927,000,000
JPY
|
— | — |
-2,302,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,238,000,000
JPY
|
— | — |
17,849,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,639,000,000
JPY
|
— | — |
-5,561,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
204,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-763,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,845,000,000
JPY
|
— | — |
-5,203,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,871,000,000
JPY
|
— | — |
27,079,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,996,000,000
JPY
|
— | — |
-27,308,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
13,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,404,000,000
JPY
|
— | — |
-12,643,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,455,000,000
JPY
|
— | — |
-2,454,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,145,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,554,000,000
JPY
|
— | — |
-2,661,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,617,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,543,000,000
JPY
|
— | — |
11,456,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,001,000,000
JPY
|
31,545,000,000
JPY
|
— |
20,089,000,000
JPY
|