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 | — |
40,030,000,000
JPY
|
34,198,000,000
JPY
|
— | — |
| Interest and dividends received | — |
914,000,000
JPY
|
621,000,000
JPY
|
— | — |
| Interest paid | — |
-871,000,000
JPY
|
-854,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,733,000,000
JPY
|
-10,842,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,340,000,000
JPY
|
23,123,000,000
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 | — |
-2,508,000,000
JPY
|
-5,411,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
181,000,000
JPY
|
72,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-22,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
47,000,000
JPY
|
— | — |
| Loan advances | — |
-13,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-6,326,000,000
JPY
|
-7,049,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
85,857,000,000
JPY
|
116,023,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-87,422,000,000
JPY
|
-120,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,997,000,000
JPY
|
3,501,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,125,000,000
JPY
|
-1,614,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,053,000,000
JPY
|
-17,218,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,708,000,000
JPY
|
-13,095,000,000
JPY
|
— | — |
| Other, net | — |
-541,000,000
JPY
|
-765,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
634,000,000
JPY
|
1,249,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,594,000,000
JPY
|
104,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,417,000,000
JPY
|
— | — |
22,822,000,000
JPY
|
22,718,000,000
JPY
|