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 | — |
1,955,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— |
| Interest and dividends received | — |
164,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,313,000,000
JPY
|
— | — |
2,071,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-804,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Purchase of investment securities | — |
-571,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,599,000,000
JPY
|
— | — |
2,752,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Other, net | — |
-376,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-674,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-764,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
| Other, net | — |
-90,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
627,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-423,000,000
JPY
|
— | — |
5,157,000,000
JPY
|
— |
| Cash and cash equivalents |
27,554,000,000
JPY
|
— |
27,978,000,000
JPY
|
27,646,000,000
JPY
|
— |
22,489,000,000
JPY
|