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 | — |
1,716,000,000
JPY
|
— | — |
808,000,000
JPY
|
— |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — |
-158,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,409,000,000
JPY
|
— | — |
515,000,000
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 | — |
-602,000,000
JPY
|
— | — |
-3,666,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
175,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-655,000,000
JPY
|
— | — |
-3,464,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Dividends paid | — |
-315,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
296,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,639,000,000
JPY
|
— | — |
-2,446,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-690,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
94,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
158,000,000
JPY
|
— | — |
-2,284,000,000
JPY
|
— |
| Cash and cash equivalents |
6,041,000,000
JPY
|
— |
5,882,000,000
JPY
|
5,021,000,000
JPY
|
— |
7,306,000,000
JPY
|