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 | — |
-2,108,979,000
JPY
|
4,637,671,000
JPY
|
— | — |
| Interest and dividends received | — |
487,292,000
JPY
|
134,766,000
JPY
|
— | — |
| Interest paid | — |
-15,207,000
JPY
|
-22,153,000
JPY
|
— | — |
| Income taxes paid | — |
-11,881,717,000
JPY
|
-1,119,775,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-13,518,612,000
JPY
|
3,632,940,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-909,524,000
JPY
|
-684,335,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,361,000
JPY
|
3,631,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,832,038,000
JPY
|
-1,195,919,000
JPY
|
— | — |
| Purchase of securities | — |
-11,513,472,000
JPY
|
JPY
|
— | — |
| Other, net | — |
28,008,000
JPY
|
154,336,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-25,131,298,000
JPY
|
4,020,857,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,742,992,000
JPY
|
-90,000
JPY
|
— | — |
| Dividends paid | — |
-478,821,000
JPY
|
-717,852,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
20,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
25,574,225,000
JPY
|
-3,036,636,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,669,000
JPY
|
-51,786,000
JPY
|
— | — |
| Other, net | — |
14,312,000
JPY
|
-3,254,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
903,859,000
JPY
|
1,708,026,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,171,826,000
JPY
|
6,325,187,000
JPY
|
— | — |
| Cash and cash equivalents |
2,934,094,000
JPY
|
— | — |
27,438,438,000
JPY
|
21,113,250,000
JPY
|