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 |
25,333,000,000
JPY
|
— | — | — |
26,953,000,000
JPY
|
— |
| Interest and dividends received |
1,494,000,000
JPY
|
— | — | — |
1,452,000,000
JPY
|
— |
| Interest paid |
-96,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Income taxes paid |
-21,998,000,000
JPY
|
— | — | — |
-24,067,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities |
4,733,000,000
JPY
|
— | — | — |
4,225,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,584,000,000
JPY
|
— | — | — |
-17,606,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,966,000,000
JPY
|
— | — | — |
-12,459,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— |
| Other, net |
-2,000,000,000
JPY
|
— | — | — |
-1,507,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,952,000,000
JPY
|
— |
| Dividends paid |
-12,456,000,000
JPY
|
— | — | — |
-12,136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,271,000,000
JPY
|
— | — | — |
36,004,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,001,000,000
JPY
|
— | — | — |
-9,183,000,000
JPY
|
— |
| Other, net |
-294,000,000
JPY
|
— | — | — |
-718,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,024,000,000
JPY
|
— | — | — |
1,341,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,061,000,000
JPY
|
— | — | — |
29,111,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,934,000,000
JPY
|
64,872,000,000
JPY
|
68,139,000,000
JPY
|
— |
39,011,000,000
JPY
|