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 |
-142,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-65,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Income taxes paid |
-263,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
1,526,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-150,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
246,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
884,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-451,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-666,000,000
JPY
|
— | — |
826,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,757,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,744,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,067,000,000
JPY
|
5,322,000,000
JPY
|
— |
5,642,000,000
JPY
|