Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
16,520,000,000
JPY
|
— | — |
39,463,000,000
JPY
|
— |
| Interest and dividends received | — |
162,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-2,577,000,000
JPY
|
— | — |
-28,722,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
14,080,000,000
JPY
|
— | — |
10,887,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-12,012,000,000
JPY
|
— | — |
-10,371,000,000
JPY
|
— |
| Other, net | — |
-3,055,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-7,075,000,000
JPY
|
— | — |
-5,554,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,410,000,000
JPY
|
— | — |
-4,587,000,000
JPY
|
— |
| Other, net | — |
-1,311,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-232,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,246,000,000
JPY
|
— | — |
-3,940,000,000
JPY
|
— |
| Cash and cash equivalents |
185,281,000,000
JPY
|
— |
168,035,000,000
JPY
|
180,070,000,000
JPY
|
— |
184,082,000,000
JPY
|