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 | — |
-258,120,000,000
JPY
|
188,012,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-258,764,000,000
JPY
|
186,537,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,226,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
226,000,000
JPY
|
197,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-132,603,000,000
JPY
|
-156,411,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
223,256,000,000
JPY
|
133,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
168,906,000,000
JPY
|
111,200,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-683,000,000
JPY
|
-654,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,180,000,000
JPY
|
-1,191,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,533,000,000
JPY
|
-1,764,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-92,391,000,000
JPY
|
295,963,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,106,819,000,000
JPY
|
— | — |
1,199,210,000,000
JPY
|
903,247,000,000
JPY
|