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 | — |
9,662,000,000
JPY
|
12,739,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Interest paid | — |
-234,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,355,000,000
JPY
|
13,058,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,281,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-336,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,564,000,000
JPY
|
-2,701,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
1,999,000,000
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
0
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,315,000,000
JPY
|
-565,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,797,000,000
JPY
|
-1,132,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,994,000,000
JPY
|
9,225,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,356,000,000
JPY
|
— | — |
24,361,000,000
JPY
|
15,135,000,000
JPY
|