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 |
29,476,000,000
JPY
|
— | — |
28,498,000,000
JPY
|
— |
| Interest and dividends received |
217,357,000,000
JPY
|
— | — |
19,938,000,000
JPY
|
— |
| Interest paid |
-10,435,000,000
JPY
|
— | — |
-10,039,000,000
JPY
|
— |
| Income taxes paid |
-2,894,000,000
JPY
|
— | — |
-3,308,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
226,460,000,000
JPY
|
— | — |
33,397,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-41,140,000,000
JPY
|
— | — |
-41,718,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,382,000,000
JPY
|
— | — |
41,369,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,848,000,000
JPY
|
— | — |
16,987,000,000
JPY
|
— |
| Other, net |
-3,115,000,000
JPY
|
— | — |
-7,033,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
76,339,000,000
JPY
|
— | — |
110,274,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-116,001,000,000
JPY
|
— | — |
-34,845,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,705,000,000
JPY
|
— | — |
2,527,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
114,314,000,000
JPY
|
— | — |
18,066,000,000
JPY
|
— |
| Cash and cash equivalents | — |
244,316,000,000
JPY
|
130,001,000,000
JPY
|
— |
111,933,000,000
JPY
|