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 | — |
15,710,757,000
JPY
|
— | — |
12,541,301,000
JPY
|
— |
| Interest and dividends received | — |
472,853,000
JPY
|
— | — |
341,410,000
JPY
|
— |
| Income taxes paid | — |
-370,504,000
JPY
|
— | — |
-659,372,000
JPY
|
— |
| Interest paid | — |
-2,102,150,000
JPY
|
— | — |
-1,134,115,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,710,955,000
JPY
|
— | — |
11,089,223,000
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 | — |
-4,738,179,000
JPY
|
— | — |
-9,847,871,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,461,176,000
JPY
|
— | — |
10,816,565,000
JPY
|
— |
| Purchase of investment securities | — |
-671,245,000
JPY
|
— | — |
-843,534,000
JPY
|
— |
| Loan advances | — |
-120,349,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
85,101,000
JPY
|
— | — |
282,652,000
JPY
|
— |
| Other, net | — |
8,800,000
JPY
|
— | — |
-82,616,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-3,006,622,000
JPY
|
— | — |
238,957,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-40,000
JPY
|
— |
| Dividends paid | — |
-177,621,000
JPY
|
— | — |
-179,745,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,447,318,000
JPY
|
— | — |
11,629,496,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,885,286,000
JPY
|
— | — |
-13,839,693,000
JPY
|
— |
| Redemption of bonds | — |
-156,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,350,322,000
JPY
|
— | — |
-2,636,756,000
JPY
|
— |
| Other, net | — |
-196,557,000
JPY
|
— | — |
-545,264,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
950,728,000
JPY
|
— | — |
3,283,699,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,304,739,000
JPY
|
— | — |
11,975,123,000
JPY
|
— |
| Cash and cash equivalents |
34,275,924,000
JPY
|
— |
26,971,185,000
JPY
|
35,112,402,000
JPY
|
— |
23,137,279,000
JPY
|