Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,135,000,000
JPY
|
— |
7,046,000,000
JPY
|
— |
| Interest and dividends received | — |
44,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-1,275,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,000,000,000
JPY
|
— |
6,036,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,788,000,000
JPY
|
— |
-1,740,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,974,000,000
JPY
|
— |
-1,910,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
— |
280,000,000
JPY
|
— |
| Dividends paid | — |
-900,000,000
JPY
|
— |
-810,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
194,000,000
JPY
|
— |
146,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-335,000,000
JPY
|
— |
-427,000,000
JPY
|
— |
| Redemption of bonds | — |
-160,000,000
JPY
|
— |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-979,000,000
JPY
|
— |
-937,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,046,000,000
JPY
|
— |
3,187,000,000
JPY
|
— |
| Cash and cash equivalents |
21,584,000,000
JPY
|
— |
20,538,000,000
JPY
|
— |
17,350,000,000
JPY
|