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 |
1,908,000,000
JPY
|
— | — |
17,920,000,000
JPY
|
— |
| Interest paid |
-173,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Income taxes paid |
-4,225,000,000
JPY
|
— | — |
-2,988,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,490,000,000
JPY
|
— | — |
14,724,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
18,500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-2,466,000,000
JPY
|
— | — |
-2,072,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,250,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,189,000,000
JPY
|
— | — |
-4,731,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,700,000,000
JPY
|
— | — |
9,971,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,409,000,000
JPY
|
19,109,000,000
JPY
|
— |
9,137,000,000
JPY
|