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 |
5,754,000,000
JPY
|
— | — |
4,405,000,000
JPY
|
— |
| Interest and dividends received |
475,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,196,000,000
JPY
|
— | — |
5,937,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,262,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
459,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,023,000,000
JPY
|
— | — |
1,299,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
149,000,000
JPY
|
— | — |
2,418,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-517,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,759,000,000
JPY
|
— | — |
-3,776,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,275,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,311,000,000
JPY
|
— | — |
3,999,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,271,000,000
JPY
|
25,582,000,000
JPY
|
— |
21,582,000,000
JPY
|