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 |
-87,000,000
JPY
|
— | — |
4,540,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid |
-138,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Income taxes paid |
-933,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-1,021,000,000
JPY
|
— | — |
3,487,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,276,000,000
JPY
|
— | — |
-1,552,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
250,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Purchase of investment securities |
-46,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,190,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,700,000,000
JPY
|
— | — |
3,530,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,174,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,738,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
80,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,392,000,000
JPY
|
— | — |
2,262,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,181,000,000
JPY
|
5,574,000,000
JPY
|
— |
3,312,000,000
JPY
|