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 | — |
-32,210,000,000
JPY
|
— | — |
-2,752,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-32,868,000,000
JPY
|
— | — |
-2,629,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-806,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-24,121,000,000
JPY
|
— | — |
-30,483,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
4,427,000,000
JPY
|
— | — |
7,222,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,017,000,000
JPY
|
— | — |
-9,462,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-17,288,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-271,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,545,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-54,431,000,000
JPY
|
— | — |
-12,359,000,000
JPY
|
— |
| Cash and cash equivalents |
53,863,000,000
JPY
|
— |
108,294,000,000
JPY
|
115,442,000,000
JPY
|
— |
127,802,000,000
JPY
|