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 |
-3,433,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— |
| Income taxes paid |
-154,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,170,000,000
JPY
|
— | — |
-1,151,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-739,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Loan advances |
-24,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-808,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-205,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-282,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
79,000,000
JPY
|
— | — |
-4,092,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,813,000,000
JPY
|
3,733,000,000
JPY
|
— |
7,826,000,000
JPY
|