Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2021-03-15 |
2020-03-16 to 2021-03-15 |
As at 2020-03-15 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,891,000,000
JPY
|
— |
17,951,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Interest paid | — |
-49,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
| Income taxes paid | — |
-4,977,000,000
JPY
|
— |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,868,000,000
JPY
|
— |
15,267,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,973,000,000
JPY
|
— |
-2,809,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
109,000,000
JPY
|
— |
80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,536,000,000
JPY
|
— |
-3,152,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
44,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,115,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,650,000,000
JPY
|
— |
9,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,140,000,000
JPY
|
— |
-12,507,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,607,000,000
JPY
|
— |
-3,984,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,276,000,000
JPY
|
— |
8,129,000,000
JPY
|
— |
| Cash and cash equivalents |
38,959,000,000
JPY
|
— |
41,235,000,000
JPY
|
— |
33,105,000,000
JPY
|