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 | — |
24,341,000,000
JPY
|
-9,544,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,418,000,000
JPY
|
1,926,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,286,000,000
JPY
|
-8,956,000,000
JPY
|
— | — |
| Interest paid | — |
-3,058,000,000
JPY
|
-1,202,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,414,000,000
JPY
|
-17,776,000,000
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 | — |
-12,029,000,000
JPY
|
-8,830,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
540,000,000
JPY
|
326,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-437,000,000
JPY
|
-1,317,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,474,000,000
JPY
|
7,736,000,000
JPY
|
— | — |
| Other, net | — |
-650,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,031,000,000
JPY
|
-7,664,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,662,000,000
JPY
|
-6,006,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,150,000,000
JPY
|
-5,876,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,247,000,000
JPY
|
27,282,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,623,000,000
JPY
|
-12,039,000,000
JPY
|
— | — |
| Other, net | — |
-716,000,000
JPY
|
-477,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,064,000,000
JPY
|
2,942,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,800,000,000
JPY
|
4,783,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,331,000,000
JPY
|
— | — |
53,336,000,000
JPY
|
48,553,000,000
JPY
|