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 |
2,852,000,000
JPY
|
— | — |
3,954,000,000
JPY
|
— |
| Interest and dividends received |
154,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Income taxes paid |
-1,096,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,872,000,000
JPY
|
— | — |
3,115,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-555,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,590,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,729,000,000
JPY
|
— | — |
-1,296,000,000
JPY
|
— |
| Purchase of investment securities |
-727,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Loan advances |
-80,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,225,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,332,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
309,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,578,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,577,000,000
JPY
|
17,998,000,000
JPY
|
— |
16,904,000,000
JPY
|