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 |
2,260,000,000
JPY
|
— | — |
12,311,000,000
JPY
|
— |
| Interest and dividends received |
239,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Interest paid |
-366,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
428,000,000
JPY
|
— | — |
8,882,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,565,000,000
JPY
|
— | — |
-3,253,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,495,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,519,000,000
JPY
|
— | — |
-3,358,000,000
JPY
|
— |
| Purchase of investment securities |
-254,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
118,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-596,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,523,000,000
JPY
|
— | — |
6,890,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,805,000,000
JPY
|
— | — |
-6,880,000,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
64,000,000
JPY
|
— | — |
-5,661,000,000
JPY
|
— |
| Other, net |
-370,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
219,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-807,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,279,000,000
JPY
|
4,086,000,000
JPY
|
— |
4,225,000,000
JPY
|