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 | — |
2,193,000,000
JPY
|
2,960,000,000
JPY
|
— | — |
| Interest and dividends received | — |
568,000,000
JPY
|
724,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,654,000,000
JPY
|
-1,650,000,000
JPY
|
— | — |
| Interest paid | — |
-1,230,000,000
JPY
|
-573,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,896,000,000
JPY
|
2,070,000,000
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 | — |
-3,450,000,000
JPY
|
-5,751,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,356,000,000
JPY
|
1,057,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,125,000,000
JPY
|
770,000,000
JPY
|
— | — |
| Loan advances | — |
-97,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
58,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
2,741,000,000
JPY
|
-3,602,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,917,000,000
JPY
|
6,551,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,343,000,000
JPY
|
6,242,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,351,000,000
JPY
|
-13,436,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,453,000,000
JPY
|
1,839,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,641,000,000
JPY
|
6,549,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,684,000,000
JPY
|
— | — |
26,042,000,000
JPY
|
19,493,000,000
JPY
|