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 |
218,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-10,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
255,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-223,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-268,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
196,000,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-99,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-336,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-346,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Cash and cash equivalents | — |
932,000,000
JPY
|
1,278,000,000
JPY
|
— |
1,047,000,000
JPY
|