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 |
15,866,000,000
JPY
|
— | — |
16,650,000,000
JPY
|
— |
| Interest and dividends received |
889,000,000
JPY
|
— | — |
829,000,000
JPY
|
— |
| Interest paid |
-344,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Income taxes paid |
-2,512,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,872,000,000
JPY
|
— | — |
17,918,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,305,000,000
JPY
|
— | — |
-7,479,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,821,000,000
JPY
|
— | — |
3,154,000,000
JPY
|
— |
| Purchase of investment securities |
-40,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,839,000,000
JPY
|
— | — |
-3,737,000,000
JPY
|
— |
| Other, net |
-676,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-3,035,000,000
JPY
|
— | — |
-3,035,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,425,000,000
JPY
|
— | — |
-6,843,000,000
JPY
|
— |
| Redemption of bonds |
-10,400,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,744,000,000
JPY
|
— | — |
-13,121,000,000
JPY
|
— |
| Other, net |
-185,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
617,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
329,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,906,000,000
JPY
|
26,081,000,000
JPY
|
— |
25,008,000,000
JPY
|