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 | — |
1,571,000,000
JPY
|
— |
5,115,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,893,000,000
JPY
|
— |
-2,754,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-1,177,000,000
JPY
|
— |
2,481,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,021,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— |
93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,111,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — |
| Loan advances | — |
-22,000,000
JPY
|
— |
-281,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
188,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net | — |
-96,000,000
JPY
|
— |
428,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
89,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-575,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,793,000,000
JPY
|
— |
-1,719,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-408,000,000
JPY
|
— |
-408,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,055,000,000
JPY
|
— |
-1,461,000,000
JPY
|
— | — |
| Other, net | — |
-143,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
92,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,251,000,000
JPY
|
— |
673,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,881,000,000
JPY
|
— |
29,132,000,000
JPY
|
— |
23,513,000,000
JPY
|
22,839,000,000
JPY
|