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 | — |
-1,280,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — |
-132,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Income taxes paid | — |
-1,426,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
-2,767,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-643,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,032,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,413,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,631,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— |
| Redemption of bonds | — |
-501,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,454,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-321,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,621,000,000
JPY
|
— | — |
-2,514,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Cash and cash equivalents |
10,323,000,000
JPY
|
— |
16,945,000,000
JPY
|
16,406,000,000
JPY
|
— |
18,921,000,000
JPY
|