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 | — |
-1,126,000,000
JPY
|
-1,543,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-115,000,000
JPY
|
-61,000,000
JPY
|
— | — |
| Interest paid | — |
-60,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,187,000,000
JPY
|
-1,620,000,000
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 | — |
-303,000,000
JPY
|
-952,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-335,000,000
JPY
|
-985,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-65,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,427,000,000
JPY
|
2,497,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,158,000,000
JPY
|
-882,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-312,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
272,000,000
JPY
|
2,059,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
72,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,178,000,000
JPY
|
-471,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,483,000,000
JPY
|
— | — |
5,662,000,000
JPY
|
6,133,000,000
JPY
|