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 | — |
-142,000,000
JPY
|
23,259,000,000
JPY
|
— | — |
| Interest and dividends received | — |
328,000,000
JPY
|
302,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,423,000,000
JPY
|
-6,415,000,000
JPY
|
— | — |
| Interest paid | — |
-112,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,350,000,000
JPY
|
17,074,000,000
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 | — |
-2,794,000,000
JPY
|
-3,738,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,971,000,000
JPY
|
1,590,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,844,000,000
JPY
|
-3,474,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,250,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,400,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
3,100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,302,000,000
JPY
|
-2,685,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,300,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,850,000,000
JPY
|
-9,779,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,319,000,000
JPY
|
-3,165,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,684,000,000
JPY
|
3,866,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,143,000,000
JPY
|
— | — |
23,458,000,000
JPY
|
19,592,000,000
JPY
|