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 | — |
-189,000,000
JPY
|
1,746,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Income taxes paid | — |
-449,000,000
JPY
|
-222,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-593,000,000
JPY
|
1,633,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-98,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,093,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,033,000,000
JPY
|
-247,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
199,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
55,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,000,000,000
JPY
|
-3,526,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-235,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-269,000,000
JPY
|
-769,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,889,000,000
JPY
|
615,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,559,000,000
JPY
|
— | — |
5,448,000,000
JPY
|
4,832,000,000
JPY
|