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 |
3,835,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Interest and dividends received |
62,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Income taxes paid |
-891,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,068,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,863,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,358,000,000
JPY
|
— | — |
-1,363,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
139,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,119,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,119,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
591,000,000
JPY
|
— | — |
-2,535,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,877,000,000
JPY
|
18,286,000,000
JPY
|
— |
20,821,000,000
JPY
|