Quarterly Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
28,593,000,000
JPY
|
— | — | — |
11,623,000,000
JPY
|
— |
| Interest and dividends received |
186,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-12,885,000,000
JPY
|
— | — | — |
-4,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,893,000,000
JPY
|
— | — | — |
7,401,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,610,000,000
JPY
|
— | — | — |
-2,048,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Purchase of investment securities |
-86,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
816,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-929,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-956,000,000
JPY
|
— | — | — |
-730,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,900,000,000
JPY
|
— | — | — |
-2,372,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,502,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-4,838,000,000
JPY
|
— | — | — |
-2,978,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,365,000,000
JPY
|
— | — | — |
-2,997,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
724,000,000
JPY
|
— | — | — |
-292,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,350,000,000
JPY
|
— | — | — |
1,738,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,707,000,000
JPY
|
44,356,000,000
JPY
|
37,651,000,000
JPY
|
— |
35,913,000,000
JPY
|