Statement Of Cash Flows
Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
---|---|---|---|---|---|
Statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal | — |
9,511,000,000
JPY
|
17,989,000,000
JPY
|
— | — |
Interest and dividends received | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
Interest paid | — |
-267,000,000
JPY
|
-299,000,000
JPY
|
— | — |
Income taxes paid | — |
-3,286,000,000
JPY
|
-2,189,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
7,532,000,000
JPY
|
19,411,000,000
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 | — |
-5,761,000,000
JPY
|
-5,956,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
2,183,000,000
JPY
|
73,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
89,000,000
JPY
|
84,000,000
JPY
|
— | — |
Other, net | — |
-18,000,000
JPY
|
-18,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-10,018,000,000
JPY
|
-9,313,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
-100,000,000
JPY
|
0
JPY
|
— | — |
Dividends paid | — |
-749,000,000
JPY
|
-749,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
13,500,000,000
JPY
|
10,900,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-12,366,000,000
JPY
|
-27,966,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
713,000,000
JPY
|
-17,448,000,000
JPY
|
— | — |
Other, net | — |
JPY
|
-28,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-1,772,000,000
JPY
|
-7,350,000,000
JPY
|
— | — |
Cash and cash equivalents |
23,770,000,000
JPY
|
— | — |
25,543,000,000
JPY
|
32,893,000,000
JPY
|