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 |
13,186,148,000
JPY
|
— | — |
14,863,760,000
JPY
|
— |
| Interest and dividends received |
48,038,000
JPY
|
— | — |
51,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,199,062,000
JPY
|
— | — |
12,820,551,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-113,503,000
JPY
|
— | — |
-214,241,000
JPY
|
— |
| Proceeds from sale of securities |
113,503,000
JPY
|
— | — |
202,574,000
JPY
|
— |
| Purchase of property, plant and equipment |
-9,225,803,000
JPY
|
— | — |
-1,817,592,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,465,000
JPY
|
— | — |
111,000
JPY
|
— |
| Purchase of investment securities |
-60,621,000
JPY
|
— | — |
-58,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,375,030,000
JPY
|
— | — |
-2,620,018,000
JPY
|
— |
| Proceeds from sale of investment securities |
291,800,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-34,562,000
JPY
|
— | — |
-12,797,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,107,790,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Dividends paid |
-1,768,811,000
JPY
|
— | — |
-1,633,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,882,427,000
JPY
|
— | — |
-1,639,065,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
682,526,000
JPY
|
— | — |
191,475,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,375,868,000
JPY
|
— | — |
8,752,942,000
JPY
|
— |
| Cash and cash equivalents | — |
23,460,102,000
JPY
|
24,835,971,000
JPY
|
— |
16,083,028,000
JPY
|