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 |
1,848,000,000
JPY
|
— | — |
79,481,000,000
JPY
|
— |
| Interest and dividends received |
818,000,000
JPY
|
— | — |
914,000,000
JPY
|
— |
| Income taxes paid |
-7,641,000,000
JPY
|
— | — |
-2,687,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,785,000,000
JPY
|
— | — |
77,637,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,802,000,000
JPY
|
— | — |
-1,990,000,000
JPY
|
— |
| Purchase of investment securities |
-14,310,000,000
JPY
|
— | — |
-13,852,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,656,000,000
JPY
|
— | — |
-8,704,000,000
JPY
|
— |
| Loan advances |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
1,041,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-9,620,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-475,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
37,636,000,000
JPY
|
— | — |
15,552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,719,000,000
JPY
|
— | — |
-14,749,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-27,943,000,000
JPY
|
— | — |
-21,725,000,000
JPY
|
— |
| Redemption of bonds |
-56,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,658,000,000
JPY
|
— | — |
39,416,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,820,000,000
JPY
|
— | — |
-14,766,000,000
JPY
|
— |
| Cash and cash equivalents | — |
191,071,000,000
JPY
|
185,412,000,000
JPY
|
— |
145,995,000,000
JPY
|