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 | — |
-2,380,940,000
JPY
|
-1,494,211,000
JPY
|
— | — |
| Interest and dividends received | — |
148,608,000
JPY
|
91,025,000
JPY
|
— | — |
| Income taxes paid | — |
-1,268,292,000
JPY
|
-664,680,000
JPY
|
— | — |
| Interest paid | — |
-137,693,000
JPY
|
-122,939,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,517,516,000
JPY
|
-2,185,562,000
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 | — |
-216,708,000
JPY
|
-159,580,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,744,000
JPY
|
1,204,752,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-1,130,145,000
JPY
|
— | — |
| Other, net | — |
-646,000
JPY
|
-414,663,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-840,968,000
JPY
|
-1,762,517,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
29,997,000
JPY
|
11,998,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-53,000
JPY
|
-254,817,000
JPY
|
— | — |
| Dividends paid | — |
-687,947,000
JPY
|
-395,944,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,600,000,000
JPY
|
2,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,045,521,000
JPY
|
5,476,275,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-25,700,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,634,768,000
JPY
|
-2,073,474,000
JPY
|
— | — |
| Other, net | — |
-221,366,000
JPY
|
-190,433,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-85,893,000
JPY
|
102,653,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,601,142,000
JPY
|
1,630,849,000
JPY
|
— | — |
| Cash and cash equivalents |
9,512,725,000
JPY
|
— | — |
6,911,582,000
JPY
|
5,280,733,000
JPY
|