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 | — |
1,278,000,000
JPY
|
— | — |
8,332,000,000
JPY
|
— |
| Interest and dividends received | — |
255,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-245,000,000
JPY
|
— | — |
6,427,000,000
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 | — |
-734,000,000
JPY
|
— | — |
-1,114,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-229,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,141,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,813,000,000
JPY
|
— | — |
-2,835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,813,000,000
JPY
|
— | — |
-4,174,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,199,000,000
JPY
|
— | — |
842,000,000
JPY
|
— |
| Cash and cash equivalents |
70,060,000,000
JPY
|
— |
74,260,000,000
JPY
|
75,467,000,000
JPY
|
— |
74,625,000,000
JPY
|