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 | — |
-337,000,000
JPY
|
-2,619,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Interest paid | — |
-105,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Income taxes paid | — |
-153,000,000
JPY
|
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
856,000,000
JPY
|
-649,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-168,000,000
JPY
|
-188,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
195,000,000
JPY
|
563,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
121,000,000
JPY
|
324,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
7,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
5,977,000,000
JPY
|
— | — |
| Dividends paid | — |
-188,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-385,000,000
JPY
|
-5,467,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-700,000,000
JPY
|
1,124,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
276,000,000
JPY
|
799,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,651,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
575,000,000
JPY
|