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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
355,000,000
JPY
|
— | — |
881,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Interest paid |
-46,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
382,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-17,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid |
-433,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,483,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-565,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,847,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Cash and cash equivalents | — |
13,500,000,000
JPY
|
11,653,000,000
JPY
|
— |
10,796,000,000
JPY
|
11,657,000,000
JPY
|