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 | — |
-4,411,759,000
JPY
|
-2,299,554,000
JPY
|
— | — |
| Interest and dividends received | — |
96,942,000
JPY
|
70,495,000
JPY
|
— | — |
| Income taxes paid | — |
-1,285,394,000
JPY
|
-1,153,829,000
JPY
|
— | — |
| Interest paid | — |
-87,291,000
JPY
|
-61,184,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,687,502,000
JPY
|
-3,444,072,000
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 | — |
-2,037,515,000
JPY
|
-925,355,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
245,401,000
JPY
|
97,791,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
139,255,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,057,413,000
JPY
|
-1,082,530,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-269,000
JPY
|
-195,000
JPY
|
— | — |
| Dividends paid | — |
-678,915,000
JPY
|
-675,436,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,500,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,595,658,000
JPY
|
-4,053,298,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,101,568,000
JPY
|
4,150,348,000
JPY
|
— | — |
| Other, net | — |
-230,679,000
JPY
|
-220,722,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
838,522,000
JPY
|
629,730,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,804,824,000
JPY
|
253,476,000
JPY
|
— | — |
| Cash and cash equivalents |
11,134,387,000
JPY
|
— | — |
12,939,212,000
JPY
|
12,685,736,000
JPY
|