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 | — |
4,875,000,000
JPY
|
-25,962,000,000
JPY
|
— | — |
| Interest and dividends received | — |
141,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Interest paid | — |
-1,793,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,664,000,000
JPY
|
-2,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-363,000,000
JPY
|
-26,625,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,952,000,000
JPY
|
-8,568,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,776,000,000
JPY
|
182,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-719,000,000
JPY
|
-735,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,604,000,000
JPY
|
-16,167,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
275,000,000
JPY
|
513,000,000
JPY
|
— | — |
| Other, net | — |
-165,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,856,000,000
JPY
|
-2,856,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,700,000,000
JPY
|
4,878,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,645,000,000
JPY
|
-4,517,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,713,000,000
JPY
|
34,488,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
176,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,453,000,000
JPY
|
-6,764,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
800,000,000
JPY
|
1,539,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,984,000,000
JPY
|
— | — |
33,438,000,000
JPY
|
40,203,000,000
JPY
|