Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
504,830,000,000
JPY
|
— | — |
856,697,000,000
JPY
|
— |
| Income taxes paid |
-2,782,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
502,097,000,000
JPY
|
— | — |
856,012,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-234,712,000,000
JPY
|
— | — |
-231,237,000,000
JPY
|
— |
| Proceeds from sale of securities |
107,282,000,000
JPY
|
— | — |
31,122,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,678,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
745,000,000
JPY
|
— | — |
697,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,368,000,000
JPY
|
— | — |
-133,565,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,260,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,273,000,000
JPY
|
— | — |
-1,273,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
456,462,000,000
JPY
|
— | — |
721,176,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,796,371,000,000
JPY
|
2,339,909,000,000
JPY
|
— |
1,618,732,000,000
JPY
|