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 | — |
839,000,000
JPY
|
— | — |
-2,177,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
882,000,000
JPY
|
— | — |
-2,264,000,000
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 | — |
-308,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
581,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
268,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
515,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,289,000,000
JPY
|
— | — |
-2,781,000,000
JPY
|
— |
| Cash and cash equivalents |
6,472,000,000
JPY
|
— |
5,182,000,000
JPY
|
4,836,000,000
JPY
|
— |
7,617,000,000
JPY
|