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 |
6,846,939,000
JPY
|
— | — |
10,597,726,000
JPY
|
— |
| Interest and dividends received |
222,638,000
JPY
|
— | — |
196,087,000
JPY
|
— |
| Interest paid |
-114,103,000
JPY
|
— | — |
-140,174,000
JPY
|
— |
| Income taxes paid |
-2,382,668,000
JPY
|
— | — |
-1,265,784,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,572,806,000
JPY
|
— | — |
9,387,855,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,280,827,000
JPY
|
— | — |
-2,581,833,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,558,000
JPY
|
— | — |
7,135,000
JPY
|
— |
| Purchase of investment securities |
-716,000
JPY
|
— | — |
-704,000
JPY
|
— |
| Proceeds from sale of investment securities |
317,674,000
JPY
|
— | — |
31,496,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,716,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,741,000
JPY
|
— | — |
30,909,000
JPY
|
— |
| Other, net |
-33,197,000
JPY
|
— | — |
22,854,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,438,208,000
JPY
|
— | — |
-3,002,966,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-474,724,000
JPY
|
— | — |
-811,260,000
JPY
|
— |
| Purchase of treasury shares |
-49,000
JPY
|
— | — |
-24,000
JPY
|
— |
| Dividends paid |
-1,281,289,000
JPY
|
— | — |
-755,286,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-831,034,000
JPY
|
— | — |
-1,097,763,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,946,018,000
JPY
|
— | — |
-2,796,299,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
407,952,000
JPY
|
— | — |
-319,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-403,466,000
JPY
|
— | — |
3,268,743,000
JPY
|
— |
| Cash and cash equivalents | — |
20,677,303,000
JPY
|
21,080,770,000
JPY
|
— |
17,812,026,000
JPY
|