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 |
5,184,000,000
JPY
|
— | — |
-8,505,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-396,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Income taxes paid |
-103,000,000
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,652,000,000
JPY
|
— | — |
-9,713,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-327,000,000
JPY
|
— | — |
-1,187,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-401,000,000
JPY
|
— | — |
-3,059,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
135,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-103,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,160,000,000
JPY
|
— | — |
6,736,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,872,000,000
JPY
|
— | — |
-5,418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,014,000,000
JPY
|
— | — |
10,902,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,264,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,468,000,000
JPY
|
4,203,000,000
JPY
|
— |
6,078,000,000
JPY
|