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 | — |
-164,109,000,000
JPY
|
-316,380,000,000
JPY
|
— | — |
| Interest and dividends received | — |
8,079,000,000
JPY
|
7,897,000,000
JPY
|
— | — |
| Interest paid | — |
-2,199,000,000
JPY
|
-2,875,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-183,745,000,000
JPY
|
-353,467,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-567,453,000,000
JPY
|
-1,117,496,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-47,702,000,000
JPY
|
-62,564,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,575,000,000
JPY
|
11,056,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
7,457,000,000
JPY
|
-218,534,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,555,000,000
JPY
|
-36,123,000,000
JPY
|
— | — |
| Loan advances | — |
-468,000,000
JPY
|
-533,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
107,000,000
JPY
|
227,000,000
JPY
|
— | — |
| Other, net | — |
-1,152,000,000
JPY
|
4,577,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-19,733,000,000
JPY
|
-29,297,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
350,861,000,000
JPY
|
810,707,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
589,550,000,000
JPY
|
100,500,000,000
JPY
|
— | — |
| Dividends paid | — |
-39,905,000,000
JPY
|
-63,790,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-582,999,000,000
JPY
|
-585,157,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-565,878,000,000
JPY
|
377,090,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-424,580,000,000
JPY
|
-115,433,000,000
JPY
|
— | — |
| Other, net | — |
-931,000,000
JPY
|
3,293,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,349,000,000
JPY
|
25,760,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-718,816,000,000
JPY
|
-169,150,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,835,559,000,000
JPY
|
— | — |
4,554,375,000,000
JPY
|
4,723,526,000,000
JPY
|