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 | — |
-27,156,000,000
JPY
|
— | — |
-5,092,000,000
JPY
|
— |
| Income taxes paid | — |
-66,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-27,164,000,000
JPY
|
— | — |
-5,546,000,000
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 | — |
-216,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,733,000,000
JPY
|
— | — |
-8,095,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
2,648,000,000
JPY
|
— | — |
3,145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-111,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-97,000,000
JPY
|
— | — |
-15,091,000,000
JPY
|
— |
| Dividends paid | — |
-351,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-449,000,000
JPY
|
— | — |
-15,551,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,725,000,000
JPY
|
— | — |
-21,875,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
109,767,000,000
JPY
|
— |
137,492,000,000
JPY
|
125,690,000,000
JPY
|
— |
147,566,000,000
JPY
|