Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-507,133,000,000
JPY
|
— |
| Income taxes paid | — |
-1,774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-508,446,000,000
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 | — |
-1,020,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
115,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of securities | — |
-318,109,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
281,664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
72,622,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Purchase of treasury shares | — |
-83,000,000
JPY
|
— |
| Dividends paid | — |
-1,718,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,866,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-438,686,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— |
| Cash and cash equivalents |
1,118,529,000,000
JPY
|
— |
1,131,790,000,000
JPY
|