Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,365,000,000
JPY
|
— | — |
5,057,000,000
JPY
|
— |
| Interest and dividends received |
31,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-300,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,092,000,000
JPY
|
— | — |
4,860,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-373,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-68,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-169,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
291,000,000
JPY
|
— | — |
443,000,000
JPY
|
— |
| Other, net |
52,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,368,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,375,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
547,000,000
JPY
|
— | — |
3,697,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,892,000,000
JPY
|
16,345,000,000
JPY
|
— |
12,647,000,000
JPY
|