Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
711,000,000
JPY
|
— | — | — |
1,188,000,000
JPY
|
— |
| Interest and dividends received |
75,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-2,651,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,869,000,000
JPY
|
— | — | — |
-1,107,000,000
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 |
-64,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Purchase of investment securities |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,271,000,000
JPY
|
— | — | — |
-230,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-646,000,000
JPY
|
— |
| Dividends paid |
-2,387,000,000
JPY
|
— | — | — |
-2,057,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,697,000,000
JPY
|
— | — | — |
-2,820,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
140,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,696,000,000
JPY
|
— | — | — |
-4,074,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,942,000,000
JPY
|
52,639,000,000
JPY
|
44,507,000,000
JPY
|
— |
48,581,000,000
JPY
|