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 | — |
201,000,000
JPY
|
1,662,000,000
JPY
|
— | — |
| Interest and dividends received | — |
36,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-190,000,000
JPY
|
1,573,000,000
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 | — |
-365,000,000
JPY
|
-126,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
52,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-190,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-528,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-248,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-327,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-576,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
160,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,133,000,000
JPY
|
1,484,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,792,000,000
JPY
|
— | — |
13,926,000,000
JPY
|
12,442,000,000
JPY
|