Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,575,000,000
JPY
|
— | — |
557,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-283,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Income taxes paid |
-399,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
935,000,000
JPY
|
— | — |
350,000,000
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 |
-3,160,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-3,269,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-129,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-109,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,836,000,000
JPY
|
— | — |
1,834,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-497,000,000
JPY
|
— | — |
1,679,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,112,000,000
JPY
|
2,610,000,000
JPY
|
— |
2,493,000,000
JPY
|
814,000,000
JPY
|