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 |
11,633,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Interest and dividends received |
656,000,000
JPY
|
— | — |
577,000,000
JPY
|
— |
| Interest paid |
-411,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Income taxes paid |
-2,379,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,540,000,000
JPY
|
— | — |
4,955,000,000
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 |
-3,479,000,000
JPY
|
— | — |
-8,410,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Purchase of investment securities |
-173,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
536,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Other, net |
118,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,586,000,000
JPY
|
— | — |
-8,938,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Dividends paid |
-1,121,000,000
JPY
|
— | — |
-1,096,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,060,000,000
JPY
|
— | — |
11,840,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,704,000,000
JPY
|
— | — |
-4,829,000,000
JPY
|
— |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,438,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
703,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,219,000,000
JPY
|
— | — |
-1,524,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,168,000,000
JPY
|
16,949,000,000
JPY
|
— |
18,474,000,000
JPY
|