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 | — |
1,311,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Income taxes paid | — |
-131,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,216,000,000
JPY
|
— | — |
116,000,000
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 | — |
-671,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-724,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-633,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-641,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-92,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— |
| Cash and cash equivalents |
7,101,000,000
JPY
|
— |
7,193,000,000
JPY
|
6,293,000,000
JPY
|
— |
7,518,000,000
JPY
|