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 | — |
978,000,000
JPY
|
687,000,000
JPY
|
— | — |
| Interest and dividends received | — |
56,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
775,000,000
JPY
|
633,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-302,000,000
JPY
|
-1,061,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
1,600,000,000
JPY
|
— | — |
| Dividends paid | — |
-107,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,200,000,000
JPY
|
-1,215,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-658,000,000
JPY
|
379,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-174,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,790,000,000
JPY
|
— | — |
1,964,000,000
JPY
|
1,999,000,000
JPY
|