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 |
13,321,000,000
JPY
|
— | — |
39,114,000,000
JPY
|
— |
| Income taxes paid |
-136,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,184,000,000
JPY
|
— | — |
39,072,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-22,174,000,000
JPY
|
— | — |
-70,710,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,804,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-267,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
55,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,219,000,000
JPY
|
— | — |
-23,078,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,035,000,000
JPY
|
— | — |
15,880,000,000
JPY
|
— |
| Cash and cash equivalents | — |
89,400,000,000
JPY
|
90,436,000,000
JPY
|
— |
74,555,000,000
JPY
|