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 | — |
2,043,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Interest and dividends received | — |
40,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Income taxes paid | — |
-425,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,654,000,000
JPY
|
— | — |
717,000,000
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 | — |
-567,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-214,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-723,000,000
JPY
|
— | — |
-1,424,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-151,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-310,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
798,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Cash and cash equivalents |
11,206,000,000
JPY
|
— |
10,408,000,000
JPY
|
9,116,000,000
JPY
|
— |
9,776,000,000
JPY
|