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 | — |
-217,011,000
JPY
|
-1,415,602,000
JPY
|
— | — |
| Interest and dividends received | — |
2,588,000
JPY
|
1,807,000
JPY
|
— | — |
| Income taxes paid | — |
-46,800,000
JPY
|
-91,337,000
JPY
|
— | — |
| Interest paid | — |
-21,403,000
JPY
|
-26,026,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-108,508,000
JPY
|
-1,264,160,000
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 | — |
-32,318,000
JPY
|
-40,860,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,988,000
JPY
|
10,772,000
JPY
|
— | — |
| Loan advances | — |
-200,000
JPY
|
-30,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,018,000
JPY
|
1,431,000
JPY
|
— | — |
| Other, net | — |
-10,865,000
JPY
|
-23,512,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-219,842,000
JPY
|
-19,695,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
95,976,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,690,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-34,803,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
640,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-407,576,000
JPY
|
-607,910,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-9,600,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-129,628,000
JPY
|
-412,809,000
JPY
|
— | — |
| Other, net | — |
-7,247,000
JPY
|
-24,555,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-457,978,000
JPY
|
-1,696,665,000
JPY
|
— | — |
| Cash and cash equivalents |
2,830,727,000
JPY
|
— | — |
3,288,706,000
JPY
|
4,985,372,000
JPY
|