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 |
-72,577,000,000
JPY
|
— | — |
-299,152,000,000
JPY
|
— |
| Interest and dividends received |
1,682,000,000
JPY
|
— | — |
2,427,000,000
JPY
|
— |
| Interest paid |
-26,081,000,000
JPY
|
— | — |
-12,466,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-76,413,000,000
JPY
|
— | — |
-270,441,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-253,889,000,000
JPY
|
— | — |
-437,280,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-120,591,000,000
JPY
|
— | — |
-134,174,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,055,000,000
JPY
|
— | — |
54,415,000,000
JPY
|
— |
| Purchase of investment securities |
-2,975,000,000
JPY
|
— | — |
-7,168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
230,019,000,000
JPY
|
— | — |
-595,759,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,806,000,000
JPY
|
— | — |
1,207,000,000
JPY
|
— |
| Other, net |
-727,000,000
JPY
|
— | — |
2,706,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
296,098,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
169,799,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
827,988,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-72,702,000,000
JPY
|
— | — |
-98,949,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
93,646,000,000
JPY
|
— | — |
1,098,172,000,000
JPY
|
— |
| Other, net |
-424,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,626,000,000
JPY
|
— | — |
2,649,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
250,878,000,000
JPY
|
— | — |
234,621,000,000
JPY
|
— |
| Cash and cash equivalents | — |
621,037,000,000
JPY
|
370,322,000,000
JPY
|
— |
135,937,000,000
JPY
|