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 |
13,838,000,000
JPY
|
— | — |
8,592,000,000
JPY
|
— |
| Interest and dividends received |
104,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Income taxes paid |
-2,604,000,000
JPY
|
— | — |
-3,134,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,453,000,000
JPY
|
— | — |
5,652,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-106,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,086,000,000
JPY
|
— | — |
-2,150,000,000
JPY
|
— |
| Purchase of investment securities |
-448,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-1,751,000,000
JPY
|
— | — |
-3,564,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,813,000,000
JPY
|
— | — |
-4,983,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
127,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,681,000,000
JPY
|
— | — |
-1,620,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,389,000,000
JPY
|
26,835,000,000
JPY
|
— |
28,766,000,000
JPY
|