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 |
-3,062,000,000
JPY
|
— | — |
16,877,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Income taxes paid |
-503,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Interest paid |
-358,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,948,000,000
JPY
|
— | — |
15,205,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-314,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
599,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net |
37,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
145,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-469,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
391,000,000
JPY
|
— | — |
-8,188,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,580,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
830,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,693,000,000
JPY
|
26,274,000,000
JPY
|
— |
20,473,000,000
JPY
|