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 |
255,582,000
JPY
|
— | — |
-1,126,661,000
JPY
|
— |
| Interest and dividends received |
16,517,000
JPY
|
— | — |
17,721,000
JPY
|
— |
| Income taxes paid |
-53,957,000
JPY
|
— | — |
-93,476,000
JPY
|
— |
| Interest paid |
-7,793,000
JPY
|
— | — |
-14,281,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,014,600,000
JPY
|
— | — |
-1,158,962,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-646,545,000
JPY
|
— | — |
-657,908,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
131,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
132,000
JPY
|
— | — |
111,026,000
JPY
|
— |
| Other, net |
-103,048,000
JPY
|
— | — |
7,620,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-708,774,000
JPY
|
— | — |
-465,624,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-103,000
JPY
|
— | — |
-900,000
JPY
|
— |
| Dividends paid |
-41,000
JPY
|
— | — |
-200,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
4,060,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,058,986,000
JPY
|
— | — |
-909,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,354,160,000
JPY
|
— | — |
5,022,009,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,592,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,691,579,000
JPY
|
— | — |
3,397,308,000
JPY
|
— |
| Cash and cash equivalents | — |
11,574,143,000
JPY
|
7,882,563,000
JPY
|
— |
4,485,255,000
JPY
|