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 | — |
-2,897,000,000
JPY
|
592,000,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-282,000,000
JPY
|
-232,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,095,000,000
JPY
|
861,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-774,000,000
JPY
|
-460,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
22,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-973,000,000
JPY
|
-727,000,000
JPY
|
— | — |
| Other, net | — |
45,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-217,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-38,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,757,000,000
JPY
|
-466,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,322,000,000
JPY
|
-313,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,120,000,000
JPY
|
— | — |
5,443,000,000
JPY
|
5,756,000,000
JPY
|