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 | — |
134,435,000,000
JPY
|
— | — |
-403,069,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
135,621,000,000
JPY
|
— | — |
-404,324,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-245,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
92,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-253,251,000,000
JPY
|
— | — |
-247,598,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
105,899,000,000
JPY
|
— | — |
194,675,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,804,000,000
JPY
|
— | — |
45,501,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Dividends paid | — |
-677,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-747,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
39,078,000,000
JPY
|
— | — |
-359,669,000,000
JPY
|
— |
| Cash and cash equivalents |
351,116,000,000
JPY
|
— |
312,037,000,000
JPY
|
363,222,000,000
JPY
|
— |
722,891,000,000
JPY
|