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 |
4,546,000,000
JPY
|
— | — |
8,303,000,000
JPY
|
— |
| Interest and dividends received |
976,000,000
JPY
|
— | — |
929,000,000
JPY
|
— |
| Interest paid |
-141,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Income taxes paid |
-1,289,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,091,000,000
JPY
|
— | — |
8,088,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,722,000,000
JPY
|
— | — |
-3,259,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
225,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,188,000,000
JPY
|
— | — |
-1,801,000,000
JPY
|
— |
| Purchase of investment securities |
-1,755,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Loan advances |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
58,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— |
| Dividends paid |
-1,334,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-72,000,000
JPY
|
— | — |
-3,315,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,754,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
509,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
658,000,000
JPY
|
— | — |
5,265,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,964,000,000
JPY
|
42,306,000,000
JPY
|
— |
37,041,000,000
JPY
|