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 | — |
-109,407,000,000
JPY
|
91,555,000,000
JPY
|
— | — |
| Income taxes paid | — |
-843,000,000
JPY
|
-819,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-110,251,000,000
JPY
|
90,735,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-35,384,000,000
JPY
|
-41,372,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
24,703,000,000
JPY
|
25,029,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-270,000,000
JPY
|
-322,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,061,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-7,029,000,000
JPY
|
— | — |
| Dividends paid | — |
-712,000,000
JPY
|
-754,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-828,000,000
JPY
|
2,168,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-109,017,000,000
JPY
|
92,891,000,000
JPY
|
— | — |
| Cash and cash equivalents |
84,266,000,000
JPY
|
— | — |
193,284,000,000
JPY
|
100,392,000,000
JPY
|