Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,125,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,037,000,000
JPY
|
— | — |
829,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-107,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-168,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-115,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-520,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
348,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,278,000,000
JPY
|
929,000,000
JPY
|
— |
1,093,000,000
JPY
|