Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,796,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Income taxes paid |
-481,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— | — |
| Interest paid |
-49,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,337,000,000
JPY
|
— | — |
2,109,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,647,000,000
JPY
|
— | — |
-2,326,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,798,000,000
JPY
|
— | — |
-2,396,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-158,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,728,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,913,000,000
JPY
|
— | — |
215,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-90,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
362,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,614,000,000
JPY
|
3,252,000,000
JPY
|
— |
3,320,000,000
JPY
|
3,269,000,000
JPY
|