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 | — |
-1,443,000,000
JPY
|
-957,000,000
JPY
|
— | — |
| Interest and dividends received | — |
45,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-176,000,000
JPY
|
-295,000,000
JPY
|
— | — |
| Interest paid | — |
-59,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,533,000,000
JPY
|
-1,037,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-901,000,000
JPY
|
-796,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-793,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Loan advances | — |
-175,000,000
JPY
|
-153,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
280,000,000
JPY
|
313,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-426,000,000
JPY
|
— | — |
| Dividends paid | — |
-108,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-108,000,000
JPY
|
-540,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,435,000,000
JPY
|
-2,200,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,182,000,000
JPY
|
— | — |
7,617,000,000
JPY
|
9,818,000,000
JPY
|