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 |
2,758,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,196,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,654,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-897,000,000
JPY
|
— | — |
-584,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
171,000,000
JPY
|
— |
| Purchase of investment securities |
-710,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,280,000,000
JPY
|
— | — |
-1,720,000,000
JPY
|
— |
| Loan advances |
-223,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-620,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-657,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
99,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-184,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,964,000,000
JPY
|
27,148,000,000
JPY
|
— |
29,351,000,000
JPY
|