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 | — |
11,268,000,000
JPY
|
-7,278,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,574,000,000
JPY
|
1,124,000,000
JPY
|
— | — |
| Interest paid | — |
-1,386,000,000
JPY
|
-820,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,792,000,000
JPY
|
-2,305,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
7,664,000,000
JPY
|
-9,279,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,108,000,000
JPY
|
-1,058,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
488,000,000
JPY
|
1,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,523,000,000
JPY
|
-806,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-2,745,000,000
JPY
|
-1,062,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,250,000,000
JPY
|
2,521,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,925,000,000
JPY
|
-2,589,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,188,000,000
JPY
|
4,068,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
450,000,000
JPY
|
501,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,597,000,000
JPY
|
-5,514,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,800,000,000
JPY
|
— | — |
15,397,000,000
JPY
|
22,432,000,000
JPY
|