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 | — |
17,999,000,000
JPY
|
— | — |
-256,131,000,000
JPY
|
— |
| Income taxes paid | — |
-347,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,743,000,000
JPY
|
— | — |
-256,530,000,000
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 | — |
-267,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-63,699,000,000
JPY
|
— | — |
-8,775,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
66,373,000,000
JPY
|
— | — |
8,622,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
18,580,000,000
JPY
|
— | — |
25,450,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-48,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Dividends paid | — |
-415,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-464,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
35,859,000,000
JPY
|
— | — |
-231,511,000,000
JPY
|
— |
| Cash and cash equivalents |
352,818,000,000
JPY
|
— |
316,959,000,000
JPY
|
288,444,000,000
JPY
|
— |
519,956,000,000
JPY
|