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 | — |
6,703,000,000
JPY
|
9,862,000,000
JPY
|
— | — |
| Interest and dividends received | — |
291,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Interest paid | — |
-317,000,000
JPY
|
-290,000,000
JPY
|
— | — |
| Income taxes paid | — |
-206,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
6,471,000,000
JPY
|
9,547,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
-1,186,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,453,000,000
JPY
|
1,401,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
149,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
10,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
40,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
1,369,000,000
JPY
|
496,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-128,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,606,000,000
JPY
|
-6,637,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-524,000,000
JPY
|
-524,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,405,000,000
JPY
|
-5,901,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-142,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000,000
JPY
|
648,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,308,000,000
JPY
|
4,054,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,977,000,000
JPY
|
— | — |
18,669,000,000
JPY
|
14,614,000,000
JPY
|