Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,098,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Interest and dividends received | — |
12,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Income taxes paid | — |
-48,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,006,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-417,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-499,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
80,000,000
JPY
|
— | — |
| Other, net | — |
-79,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
563,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,208,000,000
JPY
|
2,004,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
0
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,051,000,000
JPY
|
-1,470,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-851,000,000
JPY
|
-576,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
679,000,000
JPY
|
-393,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,215,000,000
JPY
|
— | — |
3,536,000,000
JPY
|
3,867,000,000
JPY
|