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 |
91,555,000,000
JPY
|
— | — |
47,611,000,000
JPY
|
— |
| Income taxes paid |
-819,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,735,000,000
JPY
|
— | — |
47,318,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-41,372,000,000
JPY
|
— | — |
-51,684,000,000
JPY
|
— |
| Proceeds from sale of securities |
25,029,000,000
JPY
|
— | — |
17,139,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-322,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,000,000
JPY
|
— | — |
-10,853,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-7,029,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Dividends paid |
-754,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,168,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
92,891,000,000
JPY
|
— | — |
35,658,000,000
JPY
|
— |
| Cash and cash equivalents | — |
193,284,000,000
JPY
|
100,392,000,000
JPY
|
— |
64,733,000,000
JPY
|