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 | — |
4,251,578,000
JPY
|
5,026,584,000
JPY
|
— | — |
| Interest and dividends received | — |
187,000
JPY
|
288,000
JPY
|
— | — |
| Interest paid | — |
-70,960,000
JPY
|
-70,909,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,735,238,000
JPY
|
3,884,429,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-869,848,000
JPY
|
-687,204,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
996,251,000
JPY
|
461,310,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
411,659,000
JPY
|
413,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
17,481,000
JPY
|
— | — |
| Other, net | — |
-94,087,000
JPY
|
-72,936,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-711,577,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,450,000,000
JPY
|
6,030,880,000
JPY
|
— | — |
| Dividends paid | — |
-390,017,000
JPY
|
-338,133,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,498,904,000
JPY
|
-3,714,431,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,112,700,000
JPY
|
1,978,315,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,034,197,000
JPY
|
6,275,745,000
JPY
|
— | — |
| Cash and cash equivalents |
19,330,865,000
JPY
|
— | — |
17,296,668,000
JPY
|
11,020,922,000
JPY
|