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 | — |
-155,807,000,000
JPY
|
316,356,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,126,000,000
JPY
|
-9,555,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-171,934,000,000
JPY
|
306,800,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,458,000,000
JPY
|
-3,776,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
193,000,000
JPY
|
260,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-8,107,365,000,000
JPY
|
-9,619,387,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
4,655,227,000,000
JPY
|
2,293,222,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,298,503,000,000
JPY
|
1,431,150,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-19,603,000,000
JPY
|
-19,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,670,000,000
JPY
|
-19,670,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,106,900,000,000
JPY
|
1,718,281,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents |
18,317,999,000,000
JPY
|
— | — |
16,211,098,000,000
JPY
|
14,492,817,000,000
JPY
|