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 |
2,272,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid |
-118,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Income taxes paid |
-390,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,801,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-725,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
700,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
326,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
35,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
3,210,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,553,000,000
JPY
|
— | — |
-2,872,000,000
JPY
|
— |
| Dividends paid |
-182,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-793,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
96,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,139,000,000
JPY
|
— | — |
505,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,645,000,000
JPY
|
10,505,000,000
JPY
|
— |
10,000,000,000
JPY
|