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 | — |
15,351,000,000
JPY
|
72,163,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,982,000,000
JPY
|
14,341,000,000
JPY
|
— | — |
| Interest paid | — |
-4,148,000,000
JPY
|
-2,222,000,000
JPY
|
— | — |
| Income taxes paid | — |
-54,301,000,000
JPY
|
-54,067,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-29,116,000,000
JPY
|
30,215,000,000
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 | — |
-60,737,000,000
JPY
|
-49,414,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,825,000,000
JPY
|
4,005,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,254,000,000
JPY
|
-12,745,000,000
JPY
|
— | — |
| Loan advances | — |
-27,645,000,000
JPY
|
-22,018,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,476,000,000
JPY
|
22,566,000,000
JPY
|
— | — |
| Other, net | — |
-8,182,000,000
JPY
|
-10,670,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-81,743,000,000
JPY
|
-51,166,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-10,025,000,000
JPY
|
-20,007,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
114,096,000,000
JPY
|
68,141,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
30,106,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-29,552,000,000
JPY
|
-28,125,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
111,893,000,000
JPY
|
-20,930,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-46,404,000,000
JPY
|
-85,755,000,000
JPY
|
— | — |
| Other, net | — |
-129,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,520,000,000
JPY
|
-33,257,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
13,486,000,000
JPY
|
8,623,000,000
JPY
|
— | — |
| Cash and cash equivalents |
282,253,000,000
JPY
|
— | — |
267,733,000,000
JPY
|
300,991,000,000
JPY
|