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 | — |
-464,540,000
JPY
|
2,471,467,000
JPY
|
— | — |
| Interest and dividends received | — |
38,017,000
JPY
|
31,354,000
JPY
|
— | — |
| Interest paid | — |
-29,547,000
JPY
|
-26,545,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-914,615,000
JPY
|
2,376,330,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-169,701,000
JPY
|
-61,122,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-625,060,000
JPY
|
-618,207,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-1,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
800,000,000
JPY
|
— | — |
| Dividends paid | — |
-275,193,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-606,324,000
JPY
|
-1,459,724,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-823,258,000
JPY
|
-895,724,000
JPY
|
— | — |
| Other, net | — |
-5,008,000
JPY
|
-4,209,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
159,351,000
JPY
|
158,146,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,986,649,000
JPY
|
456,545,000
JPY
|
— | — |
| Cash and cash equivalents |
1,471,656,000
JPY
|
— | — |
3,458,306,000
JPY
|
3,001,761,000
JPY
|