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 | — |
-236,630,000
JPY
|
-258,237,000
JPY
|
— | — |
| Interest and dividends received | — |
64,452,000
JPY
|
56,222,000
JPY
|
— | — |
| Income taxes paid | — |
-190,610,000
JPY
|
-251,605,000
JPY
|
— | — |
| Interest paid | — |
-19,108,000
JPY
|
-16,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-381,896,000
JPY
|
-470,060,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-583,698,000
JPY
|
-275,258,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
175,000
JPY
|
760,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,775,000
JPY
|
-104,306,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
212,408,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-31,966,000
JPY
|
-11,279,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-145,789,000
JPY
|
-401,591,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-454,000
JPY
|
-884,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-97,209,000
JPY
|
-97,459,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,450,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
452,390,000
JPY
|
-102,128,000
JPY
|
— | — |
| Other, net | — |
-4,945,000
JPY
|
-3,784,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
240,727,000
JPY
|
202,722,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
165,431,000
JPY
|
-771,057,000
JPY
|
— | — |
| Cash and cash equivalents |
4,866,451,000
JPY
|
— | — |
4,701,019,000
JPY
|
5,472,077,000
JPY
|