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 |
100,526,000,000
JPY
|
— | — |
192,458,000,000
JPY
|
— |
| Interest and dividends received |
13,725,000,000
JPY
|
— | — |
8,630,000,000
JPY
|
— |
| Interest paid |
-5,389,000,000
JPY
|
— | — |
-5,336,000,000
JPY
|
— |
| Income taxes paid |
-32,860,000,000
JPY
|
— | — |
-26,096,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
76,002,000,000
JPY
|
— | — |
169,656,000,000
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 |
-174,059,000,000
JPY
|
— | — |
-166,831,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,666,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
— |
| Purchase of investment securities |
-90,000,000
JPY
|
— | — |
-1,707,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,155,000,000
JPY
|
— | — |
19,675,000,000
JPY
|
— |
| Other, net |
-15,448,000,000
JPY
|
— | — |
-14,477,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-165,447,000,000
JPY
|
— | — |
-163,430,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-31,983,000,000
JPY
|
— | — |
-24,963,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
77,479,000,000
JPY
|
— | — |
81,612,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
82,816,000,000
JPY
|
— | — |
-13,099,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-53,945,000,000
JPY
|
— | — |
-49,303,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
353,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,578,000,000
JPY
|
— | — |
7,849,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,949,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Cash and cash equivalents | — |
255,540,000,000
JPY
|
251,441,000,000
JPY
|
— |
249,011,000,000
JPY
|