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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,524,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Income taxes paid |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,587,000,000
JPY
|
— | — |
1,261,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,195,000,000
JPY
|
— | — |
-1,557,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
907,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-614,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Loan advances |
-200,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
2,820,000,000
JPY
|
— |
| Dividends paid |
-19,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,078,000,000
JPY
|
— | — |
-2,965,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-858,000,000
JPY
|
— | — |
893,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
173,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,281,000,000
JPY
|
1,107,000,000
JPY
|
— |
760,000,000
JPY
|