Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
-1,656,000,000
JPY
|
— | — | — |
-1,652,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-1,116,000,000
JPY
|
— | — | — |
-2,182,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,744,000,000
JPY
|
— | — | — |
-3,713,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-646,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,011,000,000
JPY
|
— | — | — |
-1,030,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,696,000,000
JPY
|
— | — | — |
-1,345,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
103,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,398,000,000
JPY
|
— | — | — |
-5,152,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,183,000,000
JPY
|
48,581,000,000
JPY
|
42,718,000,000
JPY
|
— |
47,870,000,000
JPY
|