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 | — |
907,000,000
JPY
|
339,000,000
JPY
|
— | — |
| Interest and dividends received | — |
209,000,000
JPY
|
204,000,000
JPY
|
— | — |
| Interest paid | — |
-81,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
66,000,000
JPY
|
-1,183,000,000
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 | — |
-1,064,000,000
JPY
|
-1,345,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
237,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
24,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-138,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,168,000,000
JPY
|
-4,528,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-362,000,000
JPY
|
-395,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
141,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
823,000,000
JPY
|
5,547,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-192,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
392,000,000
JPY
|
195,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
114,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,215,000,000
JPY
|
— | — |
6,007,000,000
JPY
|
5,976,000,000
JPY
|