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 |
1,746,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-222,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,633,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-207,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
63,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-247,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
213,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-3,526,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Dividends paid |
-235,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-769,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
615,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,448,000,000
JPY
|
4,832,000,000
JPY
|
— |
5,471,000,000
JPY
|