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 | — |
2,804,776,000,000
JPY
|
— | — |
1,238,550,000,000
JPY
|
— |
| Income taxes paid | — |
-5,556,000,000
JPY
|
— | — |
-10,785,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
2,799,219,000,000
JPY
|
— | — |
1,227,764,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-872,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
193,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-2,286,989,000,000
JPY
|
— | — |
-4,693,838,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
558,943,000,000
JPY
|
— | — |
1,633,494,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-122,267,000,000
JPY
|
— | — |
589,892,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-19,603,000,000
JPY
|
— | — |
-19,603,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,670,000,000
JPY
|
— | — |
-19,670,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,657,281,000,000
JPY
|
— | — |
1,797,989,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash and cash equivalents |
20,975,280,000,000
JPY
|
— |
18,317,999,000,000
JPY
|
18,009,088,000,000
JPY
|
— |
16,211,098,000,000
JPY
|