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 |
139,157,000,000
JPY
|
— | — |
880,162,000,000
JPY
|
— |
| Income taxes paid |
-352,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
138,804,000,000
JPY
|
— | — |
880,026,000,000
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 |
-2,850,000,000
JPY
|
— | — |
-2,432,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
229,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-304,026,000,000
JPY
|
— | — |
-144,950,000,000
JPY
|
— |
| Proceeds from sale of securities |
123,123,000,000
JPY
|
— | — |
16,962,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-83,534,000,000
JPY
|
— | — |
-18,923,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Dividends paid |
-2,851,000,000
JPY
|
— | — |
-2,855,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,004,000,000
JPY
|
— | — |
-2,776,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
52,287,000,000
JPY
|
— | — |
858,182,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,712,443,000,000
JPY
|
1,660,156,000,000
JPY
|
— |
801,973,000,000
JPY
|