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 | — |
-416,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Income taxes paid | — |
-79,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-480,000,000
JPY
|
— | — |
337,000,000
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 | — |
-472,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-616,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-1,178,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,087,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
448,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Cash and cash equivalents |
4,568,000,000
JPY
|
— |
4,120,000,000
JPY
|
5,293,000,000
JPY
|
— |
5,443,000,000
JPY
|