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 |
1,421,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-496,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
968,000,000
JPY
|
— | — |
1,317,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-201,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,086,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
221,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Purchase of investment securities |
-128,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-284,000,000
JPY
|
— | — |
-3,018,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,750,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,768,000,000
JPY
|
— | — |
-1,577,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-372,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-305,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
558,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
936,000,000
JPY
|
— | — |
-1,848,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,871,000,000
JPY
|
6,934,000,000
JPY
|
— |
8,782,000,000
JPY
|