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 | — |
-469,077,000,000
JPY
|
451,646,000,000
JPY
|
— | — |
| Income taxes paid | — |
-639,000,000
JPY
|
-1,414,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-469,312,000,000
JPY
|
450,231,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-679,392,000,000
JPY
|
-569,901,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
722,594,000,000
JPY
|
349,870,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-976,000,000
JPY
|
-2,827,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
318,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
75,427,000,000
JPY
|
-194,680,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-556,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,204,000,000
JPY
|
-980,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,206,000,000
JPY
|
-1,536,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-395,088,000,000
JPY
|
254,013,000,000
JPY
|
— | — |
| Cash and cash equivalents |
240,852,000,000
JPY
|
— | — |
635,940,000,000
JPY
|
381,927,000,000
JPY
|