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 |
19,615,000,000
JPY
|
— | — |
39,143,000,000
JPY
|
— |
| Interest and dividends received |
829,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Interest paid |
-76,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-5,691,000,000
JPY
|
— | — |
-5,090,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,677,000,000
JPY
|
— | — |
34,682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,078,000,000
JPY
|
— | — |
-16,167,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
95,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Purchase of investment securities |
-11,103,000,000
JPY
|
— | — |
-11,119,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
197,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-197,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
232,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Other, net |
49,000,000
JPY
|
— | — |
-2,809,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,005,000,000
JPY
|
— | — |
-27,505,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-5,477,000,000
JPY
|
— | — |
-4,561,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-680,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Other, net |
40,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,437,000,000
JPY
|
— | — |
-4,525,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,016,000,000
JPY
|
— | — |
1,524,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,750,000,000
JPY
|
— | — |
4,175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,854,000,000
JPY
|
69,604,000,000
JPY
|
— |
65,429,000,000
JPY
|