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 |
-115,670,000
JPY
|
— | — |
855,724,000
JPY
|
— |
| Interest and dividends received |
126,123,000
JPY
|
— | — |
135,340,000
JPY
|
— |
| Interest paid |
-1,516,000
JPY
|
— | — |
-838,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-71,058,000
JPY
|
— | — |
1,019,443,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-184,659,000
JPY
|
— | — |
-1,101,728,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
51,821,000
JPY
|
— | — |
2,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
174,036,000
JPY
|
— | — |
-413,640,000
JPY
|
— |
| Other, net |
12,293,000
JPY
|
— | — |
-19,895,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-67,000
JPY
|
— | — |
-104,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
130,000,000
JPY
|
— |
| Dividends paid |
-319,277,000
JPY
|
— | — |
-356,905,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-338,845,000
JPY
|
— | — |
-238,261,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,250,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net |
-8,251,000
JPY
|
— | — |
-8,251,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-235,867,000
JPY
|
— | — |
367,542,000
JPY
|
— |
| Cash and cash equivalents | — |
2,335,573,000
JPY
|
2,571,441,000
JPY
|
— |
2,203,899,000
JPY
|