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 |
8,346,000,000
JPY
|
— | — |
6,412,000,000
JPY
|
— |
| Interest and dividends received |
214,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Interest paid |
-270,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Income taxes paid |
-32,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,257,000,000
JPY
|
— | — |
5,965,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,821,000,000
JPY
|
— | — |
-4,776,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,150,000,000
JPY
|
— | — |
-3,898,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-243,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-265,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,660,000,000
JPY
|
— | — |
17,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,403,000,000
JPY
|
— | — |
-12,550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,894,000,000
JPY
|
— | — |
6,284,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
73,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-713,000,000
JPY
|
— | — |
8,352,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,861,000,000
JPY
|
15,575,000,000
JPY
|
— |
7,222,000,000
JPY
|