Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
52,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-244,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
87,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,628,000,000
JPY
|
— | — |
-763,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,668,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,330,000,000
JPY
|
— | — |
3,260,000,000
JPY
|
— |
| Dividends paid | — |
-362,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,824,000,000
JPY
|
— | — |
-3,159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,180,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,760,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Cash and cash equivalents |
9,457,000,000
JPY
|
— |
12,218,000,000
JPY
|
12,103,000,000
JPY
|
— |
11,468,000,000
JPY
|