Quarterly Statement Of Cash Flows
| Concept |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2020-03-21 to 2021-03-20 |
As at 2021-03-20 |
As at 2020-03-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,046,000,000
JPY
|
6,179,000,000
JPY
|
— | — |
| Interest and dividends received | — |
41,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,176,000,000
JPY
|
-1,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,036,000,000
JPY
|
5,022,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,740,000,000
JPY
|
-2,577,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
49,000,000
JPY
|
898,000,000
JPY
|
— | — |
| Other, net | — |
-76,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,910,000,000
JPY
|
-1,918,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
280,000,000
JPY
|
350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-427,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
146,000,000
JPY
|
97,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-114,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-810,000,000
JPY
|
-720,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-937,000,000
JPY
|
-821,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,187,000,000
JPY
|
2,282,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,538,000,000
JPY
|
— | — |
17,350,000,000
JPY
|
15,068,000,000
JPY
|