Quarterly 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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-3,722,000,000
JPY
|
— | — |
144,286,000,000
JPY
|
— |
| Income taxes paid |
-469,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,192,000,000
JPY
|
— | — |
143,439,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-224,000,000
JPY
|
— | — |
-665,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,626,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Dividends paid |
-471,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-592,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,841,000,000
JPY
|
— | — |
141,036,000,000
JPY
|
— |
| Cash and cash equivalents | — |
237,742,000,000
JPY
|
231,901,000,000
JPY
|
— |
90,865,000,000
JPY
|