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 |
7,525,000,000
JPY
|
— | — |
1,979,000,000
JPY
|
— |
| Interest and dividends received |
112,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid |
-232,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Income taxes paid |
-4,883,000,000
JPY
|
— | — |
-6,029,000,000
JPY
|
— |
| Compensation paid for damage |
-56,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,513,000,000
JPY
|
— | — |
-4,116,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,397,000,000
JPY
|
— | — |
-3,450,000,000
JPY
|
— |
| Purchase of investment securities |
-2,302,000,000
JPY
|
— | — |
-1,551,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,547,000,000
JPY
|
— | — |
-7,298,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,192,000,000
JPY
|
— | — |
-2,191,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,179,000,000
JPY
|
— | — |
12,336,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,217,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,407,000,000
JPY
|
72,625,000,000
JPY
|
— |
71,730,000,000
JPY
|