Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,896,000,000
JPY
|
— | — |
3,001,000,000
JPY
|
— |
| Interest and dividends received |
321,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Interest paid |
-157,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,504,000,000
JPY
|
— | — |
3,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,647,000,000
JPY
|
— | — |
-2,582,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
243,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Purchase of investment securities |
-68,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
411,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-231,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,457,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,019,000,000
JPY
|
— | — |
5,680,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,986,000,000
JPY
|
— | — |
-1,496,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
1,840,000,000
JPY
|
— |
| Dividends paid |
-459,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,327,000,000
JPY
|
— | — |
4,604,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
905,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-375,000,000
JPY
|
— | — |
5,354,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,455,000,000
JPY
|
18,831,000,000
JPY
|
— |
13,477,000,000
JPY
|