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 | — |
-2,246,000,000
JPY
|
17,193,000,000
JPY
|
— | — |
| Interest and dividends received | — |
413,000,000
JPY
|
784,000,000
JPY
|
— | — |
| Interest paid | — |
-318,000,000
JPY
|
-281,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,081,000,000
JPY
|
-4,745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-7,233,000,000
JPY
|
12,950,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,470,000,000
JPY
|
-3,429,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-16,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,717,000,000
JPY
|
-3,299,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
618,000,000
JPY
|
860,000,000
JPY
|
— | — |
| Other, net | — |
35,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-6,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,327,000,000
JPY
|
-2,411,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,384,000,000
JPY
|
-4,084,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,895,000,000
JPY
|
-5,308,000,000
JPY
|
— | — |
| Other, net | — |
-61,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,757,000,000
JPY
|
5,272,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
297,000,000
JPY
|
929,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,853,000,000
JPY
|
— | — |
24,409,000,000
JPY
|
19,071,000,000
JPY
|