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 | — |
-394,208,000
JPY
|
-115,670,000
JPY
|
— | — |
| Interest and dividends received | — |
119,014,000
JPY
|
126,123,000
JPY
|
— | — |
| Interest paid | — |
-2,064,000
JPY
|
-1,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-793,699,000
JPY
|
-71,058,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,357,944,000
JPY
|
-184,659,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,300,000
JPY
|
51,821,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-323,707,000
JPY
|
174,036,000
JPY
|
— | — |
| Other, net | — |
10,330,000
JPY
|
12,293,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-152,000
JPY
|
-67,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-293,424,000
JPY
|
-319,277,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-271,828,000
JPY
|
-338,845,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-11,250,000
JPY
|
— | — |
| Other, net | — |
-8,251,000
JPY
|
-8,251,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,389,235,000
JPY
|
-235,867,000
JPY
|
— | — |
| Cash and cash equivalents |
946,338,000
JPY
|
— | — |
2,335,573,000
JPY
|
2,571,441,000
JPY
|