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 | — |
-110,224,000,000
JPY
|
11,703,000,000
JPY
|
— | — |
| Income taxes paid | — |
-675,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-110,899,000,000
JPY
|
11,063,000,000
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 | — |
-481,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
282,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-304,187,000,000
JPY
|
-179,193,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
42,934,000,000
JPY
|
25,423,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,276,000,000
JPY
|
-916,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-474,000,000
JPY
|
-474,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-475,000,000
JPY
|
-474,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-122,652,000,000
JPY
|
9,671,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,304,000,000
JPY
|
— | — |
164,956,000,000
JPY
|
155,284,000,000
JPY
|