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 |
-25,962,000,000
JPY
|
— | — |
23,772,000,000
JPY
|
— |
| Interest and dividends received |
87,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Interest paid |
-479,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Income taxes paid |
-2,501,000,000
JPY
|
— | — |
-4,114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-26,625,000,000
JPY
|
— | — |
20,133,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,568,000,000
JPY
|
— | — |
-3,884,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
182,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Purchase of investment securities |
-735,000,000
JPY
|
— | — |
-1,003,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,167,000,000
JPY
|
— | — |
13,542,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
513,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,856,000,000
JPY
|
— | — |
-2,405,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,878,000,000
JPY
|
— | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,517,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
34,488,000,000
JPY
|
— | — |
-15,337,000,000
JPY
|
— |
| Other, net |
176,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,764,000,000
JPY
|
— | — |
18,806,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,539,000,000
JPY
|
— | — |
467,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,438,000,000
JPY
|
40,203,000,000
JPY
|
— |
21,195,000,000
JPY
|