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 |
-2,076,573,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Interest and dividends received |
60,295,000
JPY
|
— | — |
90,413,000
JPY
|
— |
| Income taxes paid |
-353,939,000
JPY
|
— | — |
-232,263,000
JPY
|
— |
| Interest paid |
-286,000
JPY
|
— | — |
-232,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,370,504,000
JPY
|
— | — |
330,917,000
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 |
-366,339,000
JPY
|
— | — |
-1,890,060,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,825,000
JPY
|
— | — |
8,519,000
JPY
|
— |
| Purchase of investment securities |
-280,287,000
JPY
|
— | — |
-571,168,000
JPY
|
— |
| Purchase of securities |
-2,200,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-2,618,000
JPY
|
— | — |
-7,002,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,262,000
JPY
|
— | — |
4,246,000
JPY
|
— |
| Other, net |
10,047,000
JPY
|
— | — |
-1,775,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,332,554,000
JPY
|
— | — |
82,322,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-966,000
JPY
|
— | — |
-894,000
JPY
|
— |
| Dividends paid |
-72,467,000
JPY
|
— | — |
-144,946,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-74,533,000
JPY
|
— | — |
-146,941,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,777,592,000
JPY
|
— | — |
266,298,000
JPY
|
— |
| Cash and cash equivalents | — |
6,167,473,000
JPY
|
9,945,065,000
JPY
|
— |
9,678,767,000
JPY
|