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 |
12,470,000,000
JPY
|
— | — |
29,464,000,000
JPY
|
— |
| Income taxes paid |
-470,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,000,000,000
JPY
|
— | — |
29,461,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-44,421,000,000
JPY
|
— | — |
-47,852,000,000
JPY
|
— |
| Proceeds from sale of securities |
13,618,000,000
JPY
|
— | — |
21,666,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-571,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
172,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,647,000,000
JPY
|
— | — |
-17,479,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-466,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-467,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,885,000,000
JPY
|
— | — |
11,514,000,000
JPY
|
— |
| Cash and cash equivalents | — |
99,519,000,000
JPY
|
96,634,000,000
JPY
|
— |
85,119,000,000
JPY
|