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 | — |
-719,000,000
JPY
|
-445,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,124,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,843,000,000
JPY
|
-429,000,000
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 | — |
-44,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-26,000,000
JPY
|
— | — |
| Loan advances | — |
-326,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
326,000,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
13,685,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,938,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-564,000,000
JPY
|
2,715,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,277,000,000
JPY
|
2,026,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,173,000,000
JPY
|
— | — |
4,896,000,000
JPY
|
2,889,000,000
JPY
|