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 | — |
11,548,000,000
JPY
|
— | — |
8,454,000,000
JPY
|
— |
| Interest and dividends received | — |
319,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Income taxes paid | — |
-3,046,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest paid | — |
-1,022,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,798,000,000
JPY
|
— | — |
7,807,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-145,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
235,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
304,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,769,000,000
JPY
|
— | — |
-5,169,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-805,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,966,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-16,764,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,881,000,000
JPY
|
— | — |
-7,002,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,637,000,000
JPY
|
— | — |
2,104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,215,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
— |
| Cash and cash equivalents |
21,484,000,000
JPY
|
— |
30,699,000,000
JPY
|
20,372,000,000
JPY
|
— |
22,631,000,000
JPY
|