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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
61,556,000,000
JPY
|
— | — |
-107,941,000,000
JPY
|
— |
| Income taxes paid | — |
-566,000,000
JPY
|
— | — |
-1,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
60,992,000,000
JPY
|
— | — |
-109,382,000,000
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 | — |
-736,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
325,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-156,584,000,000
JPY
|
— | — |
-193,093,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
117,908,000,000
JPY
|
— | — |
84,091,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,255,000,000
JPY
|
— | — |
-61,864,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-586,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-587,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
63,663,000,000
JPY
|
— | — |
-171,833,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
130,044,000,000
JPY
|
— |
66,380,000,000
JPY
|
128,275,000,000
JPY
|
— |
300,109,000,000
JPY
|