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 | — |
50,171,000
JPY
|
-1,174,165,000
JPY
|
— | — |
| Interest and dividends received | — |
88,399,000
JPY
|
76,163,000
JPY
|
— | — |
| Interest paid | — |
-84,278,000
JPY
|
-79,266,000
JPY
|
— | — |
| Income taxes paid | — |
-1,127,660,000
JPY
|
-141,639,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,073,368,000
JPY
|
-1,318,908,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-322,512,000
JPY
|
-342,740,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
463,968,000
JPY
|
1,884,064,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
246,970,000
JPY
|
1,209,387,000
JPY
|
— | — |
| Purchase of investment securities | — |
-106,816,000
JPY
|
-10,419,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
276,957,000
JPY
|
35,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
6,900,714,000
JPY
|
5,732,283,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-893,000
JPY
|
-61,776,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-5,813,864,000
JPY
|
-6,619,173,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,535,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-210,438,000
JPY
|
-121,867,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,927,000,000
JPY
|
-1,487,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,387,680,000
JPY
|
-656,624,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,466,000
JPY
|
91,792,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
577,749,000
JPY
|
-674,353,000
JPY
|
— | — |
| Cash and cash equivalents |
2,356,486,000
JPY
|
— | — |
1,778,737,000
JPY
|
2,453,091,000
JPY
|