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 |
9,901,000,000
JPY
|
— | — |
6,488,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Income taxes paid |
-2,162,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,769,000,000
JPY
|
— | — |
5,451,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,428,000,000
JPY
|
— | — |
-1,554,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-201,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,044,000,000
JPY
|
— | — |
-2,193,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,699,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,200,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— |
| Other, net |
-100,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,931,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,900,000,000
JPY
|
6,968,000,000
JPY
|
— |
4,981,000,000
JPY
|