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 | — |
11,708,000,000
JPY
|
— | — |
6,358,000,000
JPY
|
— |
| Interest and dividends received | — |
539,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-950,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,256,000,000
JPY
|
— | — |
5,284,000,000
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 | — |
-285,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-79,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
48,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
10,880,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-507,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-830,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,306,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
— |
| Cash and cash equivalents |
32,071,000,000
JPY
|
— |
10,765,000,000
JPY
|
11,043,000,000
JPY
|
— |
7,667,000,000
JPY
|