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 |
696,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-527,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
167,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-148,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-621,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Redemption of bonds |
-68,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Purchase of treasury shares |
-124,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-237,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-929,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-906,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,148,000,000
JPY
|
4,054,000,000
JPY
|
— |
4,103,000,000
JPY
|