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 |
-784,000,000
JPY
|
— | — |
4,095,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-447,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,075,000,000
JPY
|
— | — |
1,903,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-260,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
631,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Other, net |
24,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
214,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
750,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-503,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-174,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
42,000,000
JPY
|
— | — |
-679,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-815,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,993,000,000
JPY
|
7,808,000,000
JPY
|
— |
7,659,000,000
JPY
|