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 |
147,284,000,000
JPY
|
— | — |
182,461,000,000
JPY
|
— |
| Interest and dividends received |
5,622,000,000
JPY
|
— | — |
4,147,000,000
JPY
|
— |
| Interest paid |
-6,489,000,000
JPY
|
— | — |
-7,235,000,000
JPY
|
— |
| Income taxes paid |
-41,161,000,000
JPY
|
— | — |
-11,560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
108,361,000,000
JPY
|
— | — |
167,445,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-45,375,000,000
JPY
|
— | — |
-72,503,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,573,000,000
JPY
|
— | — |
6,298,000,000
JPY
|
— |
| Purchase of investment securities |
-3,168,000,000
JPY
|
— | — |
-5,758,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-67,511,000,000
JPY
|
— | — |
-84,584,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Dividends paid |
-6,777,000,000
JPY
|
— | — |
-6,778,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
36,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-76,875,000,000
JPY
|
— | — |
-40,123,000,000
JPY
|
— |
| Redemption of bonds |
-17,700,000,000
JPY
|
— | — |
-26,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,040,000,000
JPY
|
— | — |
-80,570,000,000
JPY
|
— |
| Other, net |
-176,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,338,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,528,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,066,000,000
JPY
|
44,518,000,000
JPY
|
— |
43,295,000,000
JPY
|