Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,022,000,000
JPY
|
-295,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Interest paid | — |
-306,000,000
JPY
|
-730,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,711,000,000
JPY
|
-772,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,228,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
26,214,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,434,000,000
JPY
|
26,082,000,000
JPY
|
— | — |
| Other, net | — |
-66,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
1,851,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
14,658,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-251,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,939,000,000
JPY
|
-22,198,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,205,000,000
JPY
|
3,230,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,812,000,000
JPY
|
— | — |
8,614,000,000
JPY
|
5,385,000,000
JPY
|