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 | — |
-7,208,000,000
JPY
|
8,222,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,210,000,000
JPY
|
1,960,000,000
JPY
|
— | — |
| Interest paid | — |
-256,000,000
JPY
|
-197,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,797,000,000
JPY
|
6,361,000,000
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 | — |
-71,000,000
JPY
|
-179,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-59,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
101,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
0
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,394,000,000
JPY
|
-1,136,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,879,000,000
JPY
|
-2,747,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,955,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,728,000,000
JPY
|
-2,750,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
775,000,000
JPY
|
1,330,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,145,000,000
JPY
|
3,805,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,731,000,000
JPY
|
— | — |
13,876,000,000
JPY
|
10,071,000,000
JPY
|