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 |
-11,369,000,000
JPY
|
— | — |
8,350,000,000
JPY
|
— |
| Interest and dividends received |
402,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Interest paid |
-161,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Income taxes paid |
-1,425,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-12,554,000,000
JPY
|
— | — |
7,503,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-366,000,000
JPY
|
— | — |
-1,566,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,510,000,000
JPY
|
— | — |
-685,000,000
JPY
|
— |
| Purchase of investment securities |
-48,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
112,000,000
JPY
|
— | — |
682,000,000
JPY
|
— |
| Loan advances |
-187,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
125,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net |
75,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-499,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,004,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,900,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,556,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,418,000,000
JPY
|
— | — |
-6,349,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
416,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,875,000,000
JPY
|
2,367,000,000
JPY
|
— |
1,906,000,000
JPY
|