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 |
-1,543,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-61,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,620,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-952,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-985,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,497,000,000
JPY
|
— | — |
946,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-882,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Redemption of bonds |
-312,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-96,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,059,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
74,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-471,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,662,000,000
JPY
|
6,133,000,000
JPY
|
— |
6,365,000,000
JPY
|