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 | — |
91,706,000,000
JPY
|
— | — |
-425,899,000,000
JPY
|
— |
| Income taxes paid | — |
-587,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
92,937,000,000
JPY
|
— | — |
-426,125,000,000
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 | — |
-718,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
149,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-133,573,000,000
JPY
|
— | — |
-177,049,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
45,536,000,000
JPY
|
— | — |
183,160,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-40,857,000,000
JPY
|
— | — |
58,685,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-20,122,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Dividends paid | — |
-826,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,081,000,000
JPY
|
— | — |
-1,819,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
31,007,000,000
JPY
|
— | — |
-369,247,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash and cash equivalents |
1,149,537,000,000
JPY
|
— |
1,118,529,000,000
JPY
|
1,187,969,000,000
JPY
|
— |
1,131,790,000,000
JPY
|