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 |
339,000,000
JPY
|
— | — |
6,679,000,000
JPY
|
— |
| Interest and dividends received |
204,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,183,000,000
JPY
|
— | — |
6,290,000,000
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 |
-1,345,000,000
JPY
|
— | — |
-2,885,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
237,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,528,000,000
JPY
|
— | — |
-2,903,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-395,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,547,000,000
JPY
|
— | — |
-3,098,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
195,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,007,000,000
JPY
|
5,976,000,000
JPY
|
— |
5,646,000,000
JPY
|