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 | — |
-1,237,309,000,000
JPY
|
300,823,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,766,000,000
JPY
|
-5,510,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,243,066,000,000
JPY
|
295,315,000,000
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 | — |
-1,969,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,157,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-145,544,000,000
JPY
|
-345,294,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
113,213,000,000
JPY
|
108,594,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
93,751,000,000
JPY
|
-112,630,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-380,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,913,000,000
JPY
|
-2,926,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,273,000,000
JPY
|
-3,352,000,000
JPY
|
— | — |
| Other, net | — |
-37,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,161,583,000,000
JPY
|
179,350,000,000
JPY
|
— | — |
| Cash and cash equivalents |
499,393,000,000
JPY
|
— | — |
1,660,976,000,000
JPY
|
1,481,625,000,000
JPY
|