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 | — |
6,131,000,000
JPY
|
— | — |
4,637,000,000
JPY
|
— |
| Interest and dividends received | — |
149,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,920,000,000
JPY
|
— | — |
3,934,000,000
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 | — |
-1,985,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,049,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-264,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-483,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,108,000,000
JPY
|
— | — |
4,051,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
720,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
| Cash and cash equivalents |
23,861,000,000
JPY
|
— |
20,753,000,000
JPY
|
18,877,000,000
JPY
|
— |
14,825,000,000
JPY
|