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 | — |
54,417,000
JPY
|
373,103,000
JPY
|
— | — |
| Interest and dividends received | — |
61,201,000
JPY
|
63,738,000
JPY
|
— | — |
| Income taxes paid | — |
-349,649,000
JPY
|
-30,433,000
JPY
|
— | — |
| Interest paid | — |
-50,827,000
JPY
|
-54,911,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-237,084,000
JPY
|
416,707,000
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 | — |
-350,785,000
JPY
|
-189,688,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
201,273,000
JPY
|
592,240,000
JPY
|
— | — |
| Purchase of investment securities | — |
-550,095,000
JPY
|
-244,088,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,874,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-500,000,000
JPY
|
-70,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
59,343,000
JPY
|
248,716,000
JPY
|
— | — |
| Other, net | — |
-18,103,000
JPY
|
81,816,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-978,936,000
JPY
|
178,592,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-796,000
JPY
|
-826,000
JPY
|
— | — |
| Dividends paid | — |
-434,639,000
JPY
|
-217,140,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,750,000,000
JPY
|
1,880,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,004,064,000
JPY
|
-1,038,047,000
JPY
|
— | — |
| Redemption of bonds | — |
-850,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
695,487,000
JPY
|
433,976,000
JPY
|
— | — |
| Other, net | — |
-4,856,000
JPY
|
-17,192,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
57,681,000
JPY
|
43,222,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-462,852,000
JPY
|
1,072,499,000
JPY
|
— | — |
| Cash and cash equivalents |
6,109,543,000
JPY
|
— | — |
6,572,395,000
JPY
|
5,499,896,000
JPY
|