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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
113,447,000,000
JPY
|
— | — |
119,413,000,000
JPY
|
— |
| Interest and dividends received |
3,828,000,000
JPY
|
— | — |
3,071,000,000
JPY
|
— |
| Interest paid |
-2,592,000,000
JPY
|
— | — |
-4,914,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
106,711,000,000
JPY
|
— | — |
108,429,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-49,432,000,000
JPY
|
— | — |
-50,410,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,056,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,181,000,000
JPY
|
— | — |
-56,211,000,000
JPY
|
— |
| Purchase of investment securities |
-352,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,037,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Other, net |
-360,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-9,760,000,000
JPY
|
— | — |
-6,889,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,596,000,000
JPY
|
— | — |
3,907,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,583,000,000
JPY
|
— | — |
-2,549,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,571,000,000
JPY
|
— | — |
-13,972,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-169,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-39,147,000,000
JPY
|
— | — |
-38,408,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,629,000,000
JPY
|
— | — |
1,048,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,011,000,000
JPY
|
— | — |
14,858,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,662,000,000
JPY
|
54,651,000,000
JPY
|
— |
39,793,000,000
JPY
|