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 |
3,020,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Income taxes paid |
-24,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,004,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-122,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-639,000,000
JPY
|
— | — |
3,317,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-158,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-225,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,140,000,000
JPY
|
— | — |
2,053,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,235,000,000
JPY
|
11,095,000,000
JPY
|
— |
9,041,000,000
JPY
|