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 | — |
-210,144,000,000
JPY
|
-29,328,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-210,951,000,000
JPY
|
-30,530,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-444,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
82,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-37,658,000,000
JPY
|
-55,345,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
26,215,000,000
JPY
|
19,806,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
22,787,000,000
JPY
|
-5,779,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-168,000,000
JPY
|
— | — |
| Dividends paid | — |
-545,000,000
JPY
|
-423,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-546,000,000
JPY
|
-591,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-188,710,000,000
JPY
|
-36,901,000,000
JPY
|
— | — |
| Cash and cash equivalents |
89,222,000,000
JPY
|
— | — |
277,932,000,000
JPY
|
314,834,000,000
JPY
|