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 |
154,329,000,000
JPY
|
— | — |
148,840,000,000
JPY
|
— |
| Interest and dividends received |
1,483,000,000
JPY
|
— | — |
1,464,000,000
JPY
|
— |
| Income taxes paid |
-42,925,000,000
JPY
|
— | — |
-51,553,000,000
JPY
|
— |
| Interest paid |
-404,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
112,483,000,000
JPY
|
— | — |
98,461,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-11,392,000,000
JPY
|
— | — |
-7,563,000,000
JPY
|
— |
| Purchase of investment securities |
-4,168,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Other, net |
-3,715,000,000
JPY
|
— | — |
-2,169,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-19,511,000,000
JPY
|
— | — |
-24,740,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-28,000,000
JPY
|
— | — |
-11,378,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-690,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,329,000,000
JPY
|
— | — |
95,885,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
11,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-33,537,000,000
JPY
|
— | — |
-37,723,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,526,000,000
JPY
|
— | — |
-85,094,000,000
JPY
|
— |
| Redemption of bonds |
-140,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,089,000,000
JPY
|
— | — |
-34,315,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
60,064,000,000
JPY
|
— | — |
38,857,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,182,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Cash and cash equivalents | — |
258,825,000,000
JPY
|
198,760,000,000
JPY
|
— |
159,902,000,000
JPY
|