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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-423,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid |
-105,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-2,453,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,441,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-1,054,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
143,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
13,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-494,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
784,000,000
JPY
|
— |
| Dividends paid |
-542,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,180,000,000
JPY
|
— | — |
4,403,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-124,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,127,000,000
JPY
|
— | — |
2,949,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,791,000,000
JPY
|
8,664,000,000
JPY
|
— |
5,714,000,000
JPY
|