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 | — |
4,320,772,000
JPY
|
— | — |
-212,377,000
JPY
|
— |
| Interest and dividends received | — |
392,848,000
JPY
|
— | — |
237,530,000
JPY
|
— |
| Income taxes paid | — |
-900,449,000
JPY
|
— | — |
-924,497,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,813,171,000
JPY
|
— | — |
-899,344,000
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 | — |
-241,544,000
JPY
|
— | — |
-548,564,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,629,000
JPY
|
— |
| Purchase of investment securities | — |
-567,910,000
JPY
|
— | — |
-1,227,538,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
414,815,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-112,287,000
JPY
|
— | — |
39,973,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-506,927,000
JPY
|
— | — |
-1,726,500,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-113,000
JPY
|
— | — |
-652,305,000
JPY
|
— |
| Dividends paid | — |
-573,860,000
JPY
|
— | — |
-589,276,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,849,706,000
JPY
|
— | — |
-1,236,767,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,837,000
JPY
|
— | — |
40,980,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,180,787,000
JPY
|
— | — |
-3,821,632,000
JPY
|
— |
| Cash and cash equivalents |
27,881,359,000
JPY
|
— |
22,700,571,000
JPY
|
22,182,230,000
JPY
|
— |
26,003,862,000
JPY
|