Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,188,000,000
JPY
|
— |
543,000,000
JPY
|
— | — |
| Interest and dividends received | — |
49,000,000
JPY
|
— |
79,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,350,000,000
JPY
|
— |
-3,413,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,107,000,000
JPY
|
— |
-2,732,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-156,000,000
JPY
|
— |
-315,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-230,000,000
JPY
|
— |
-869,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,000,000
JPY
|
— |
-517,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-646,000,000
JPY
|
— |
-256,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,057,000,000
JPY
|
— |
-2,105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,820,000,000
JPY
|
— |
-2,756,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
84,000,000
JPY
|
— |
67,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,074,000,000
JPY
|
— |
-6,290,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,507,000,000
JPY
|
— |
48,581,000,000
JPY
|
— |
41,580,000,000
JPY
|
47,870,000,000
JPY
|