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 | — |
7,985,000,000
JPY
|
— | — |
1,382,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Net cash provided by (used in) operating activities | — |
7,752,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-115,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-228,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
43,000,000
JPY
|
— |
| Loan advances | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-302,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-175,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,481,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,054,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Cash and cash equivalents |
8,295,000,000
JPY
|
— |
3,240,000,000
JPY
|
3,447,000,000
JPY
|
— |
2,754,000,000
JPY
|