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 | — |
2,762,000,000
JPY
|
11,817,000,000
JPY
|
— | — |
| Interest and dividends received | — |
62,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,500,000,000
JPY
|
9,289,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,654,000,000
JPY
|
-11,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,002,000,000
JPY
|
-3,250,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,750,000,000
JPY
|
750,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,739,000,000
JPY
|
-2,169,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,050,000,000
JPY
|
-750,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,948,000,000
JPY
|
-2,179,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,099,000,000
JPY
|
612,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-17,454,000,000
JPY
|
4,472,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,278,000,000
JPY
|
— | — |
30,733,000,000
JPY
|
26,260,000,000
JPY
|