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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,084,000,000
JPY
|
— | — |
10,778,000,000
JPY
|
— |
| Interest and dividends received |
124,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Income taxes paid |
-3,106,000,000
JPY
|
— | — |
-2,875,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,087,000,000
JPY
|
— | — |
7,970,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-834,000,000
JPY
|
— | — |
-3,184,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities |
-47,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Other, net |
111,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-5,240,000,000
JPY
|
— | — |
-4,576,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,300,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-5,316,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,300,000,000
JPY
|
— | — |
-8,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,500,000,000
JPY
|
— | — |
4,050,000,000
JPY
|
— |
| Dividends paid |
-2,393,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
21,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
799,000,000
JPY
|
— | — |
14,040,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,199,000,000
JPY
|
— | — |
-3,372,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,647,000,000
JPY
|
— | — |
17,434,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,442,000,000
JPY
|
26,482,000,000
JPY
|
— |
8,536,000,000
JPY
|