Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-117,808,000,000
JPY
|
— | — |
54,450,000,000
JPY
|
— |
| Interest and dividends received |
10,074,000,000
JPY
|
— | — |
10,410,000,000
JPY
|
— |
| Income taxes paid |
-2,794,000,000
JPY
|
— | — |
-2,857,000,000
JPY
|
— |
| Interest paid |
-1,397,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-111,926,000,000
JPY
|
— | — |
60,195,000,000
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 |
-429,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Purchase of investment securities |
-468,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,607,000,000
JPY
|
— | — |
-2,749,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-10,914,000,000
JPY
|
— | — |
-22,459,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
117,986,000,000
JPY
|
— | — |
-41,209,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,453,000,000
JPY
|
— | — |
16,237,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents | — |
59,798,000,000
JPY
|
55,345,000,000
JPY
|
— |
39,108,000,000
JPY
|