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 | — |
971,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Income taxes paid | — |
-16,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest paid | — |
-158,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
753,000,000
JPY
|
— | — |
320,000,000
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 | — |
-92,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-85,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,050,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,047,000,000
JPY
|
— | — |
-1,998,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
478,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Repayments of long-term borrowings | — |
-439,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-60,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
606,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Cash and cash equivalents |
1,634,000,000
JPY
|
— |
1,027,000,000
JPY
|
901,000,000
JPY
|
— |
796,000,000
JPY
|