Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
200,000,000
JPY
|
2,201,000,000
JPY
|
— | — |
| Interest and dividends received | — |
497,000,000
JPY
|
433,000,000
JPY
|
— | — |
| Interest paid | — |
-52,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,330,000,000
JPY
|
-283,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-721,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-187,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-587,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-131,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
212,000,000
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-138,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,173,000,000
JPY
|
-649,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,318,000,000
JPY
|
-652,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
225,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,402,000,000
JPY
|
1,690,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,723,000,000
JPY
|
— | — |
25,125,000,000
JPY
|
23,434,000,000
JPY
|