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 |
11,703,000,000
JPY
|
— | — |
127,987,000,000
JPY
|
— |
| Income taxes paid |
-640,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,063,000,000
JPY
|
— | — |
127,674,000,000
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 |
-89,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-179,193,000,000
JPY
|
— | — |
-332,981,000,000
JPY
|
— |
| Proceeds from sale of securities |
25,423,000,000
JPY
|
— | — |
29,972,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-916,000,000
JPY
|
— | — |
-3,090,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-474,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-474,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,671,000,000
JPY
|
— | — |
124,109,000,000
JPY
|
— |
| Cash and cash equivalents | — |
164,956,000,000
JPY
|
155,284,000,000
JPY
|
— |
31,175,000,000
JPY
|