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 |
1,020,000,000
JPY
|
— | — |
8,009,000,000
JPY
|
— |
| Interest and dividends received |
510,000,000
JPY
|
— | — |
564,000,000
JPY
|
— |
| Interest paid |
-74,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,330,000,000
JPY
|
— | — |
5,889,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
750,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,294,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
218,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Other, net |
-144,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
197,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-113,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,598,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Other, net |
-233,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,015,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
571,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,576,000,000
JPY
|
— | — |
4,612,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,024,000,000
JPY
|
17,601,000,000
JPY
|
— |
12,988,000,000
JPY
|