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 | — |
18,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Interest and dividends received | — |
46,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Income taxes paid | — |
-457,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-398,000,000
JPY
|
— | — |
939,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-683,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
271,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
32,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-441,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-805,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-237,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
59,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-873,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Cash and cash equivalents |
6,730,000,000
JPY
|
— |
7,603,000,000
JPY
|
6,106,000,000
JPY
|
— |
5,821,000,000
JPY
|