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 |
337,646,000,000
JPY
|
— | — |
441,057,000,000
JPY
|
— |
| Interest and dividends received |
12,998,000,000
JPY
|
— | — |
10,759,000,000
JPY
|
— |
| Income taxes paid |
-96,736,000,000
JPY
|
— | — |
-67,588,000,000
JPY
|
— |
| Interest paid |
-8,837,000,000
JPY
|
— | — |
-9,537,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
245,071,000,000
JPY
|
— | — |
374,691,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-114,106,000,000
JPY
|
— | — |
-104,971,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,345,000,000
JPY
|
— | — |
4,723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-180,789,000,000
JPY
|
— | — |
-159,666,000,000
JPY
|
— |
| Purchase of investment securities |
-1,593,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,883,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
| Other, net |
-20,461,000,000
JPY
|
— | — |
-11,322,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-49,746,000,000
JPY
|
— | — |
-46,721,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
48,460,000,000
JPY
|
— | — |
243,392,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
19,909,000,000
JPY
|
— | — |
49,824,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-79,575,000,000
JPY
|
— | — |
-105,903,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-48,698,000,000
JPY
|
— | — |
98,942,000,000
JPY
|
— |
| Other, net |
520,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
41,538,000,000
JPY
|
— | — |
27,207,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,122,000,000
JPY
|
— | — |
341,173,000,000
JPY
|
— |
| Cash and cash equivalents | — |
717,802,000,000
JPY
|
662,267,000,000
JPY
|
— |
321,151,000,000
JPY
|