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 |
3,871,000,000
JPY
|
— | — |
4,508,000,000
JPY
|
— |
| Income taxes paid |
-1,433,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,505,000,000
JPY
|
— | — |
4,232,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-787,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,183,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Other, net |
-50,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Dividends paid |
-898,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-924,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
70,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
468,000,000
JPY
|
— | — |
2,247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,452,000,000
JPY
|
18,984,000,000
JPY
|
— |
16,736,000,000
JPY
|