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 | — |
2,743,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid | — |
-657,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
2,165,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,065,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,594,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-182,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-283,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,414,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
990,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Cash and cash equivalents |
7,200,000,000
JPY
|
— |
6,210,000,000
JPY
|
5,707,000,000
JPY
|
— |
5,273,000,000
JPY
|