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 |
803,860,000,000
JPY
|
— | — |
908,696,000,000
JPY
|
— |
| Income taxes paid |
-6,174,000,000
JPY
|
— | — |
-5,098,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
797,685,000,000
JPY
|
— | — |
903,597,000,000
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 |
-1,906,000,000
JPY
|
— | — |
-4,752,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
80,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,099,541,000,000
JPY
|
— | — |
-1,116,196,000,000
JPY
|
— |
| Proceeds from sale of securities |
783,306,000,000
JPY
|
— | — |
796,067,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-85,510,000,000
JPY
|
— | — |
-78,519,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,088,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-5,490,000,000
JPY
|
— | — |
-5,480,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,942,000,000
JPY
|
— | — |
-5,495,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
703,233,000,000
JPY
|
— | — |
819,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,757,277,000,000
JPY
|
2,054,043,000,000
JPY
|
— |
1,234,458,000,000
JPY
|